HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$11M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$10.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.96M

Top Sells

1
+$6.06M
2
+$5.47M
3
+$4.94M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.16M

Sector Composition

1 Technology 8.76%
2 Industrials 6.9%
3 Consumer Staples 4.98%
4 Financials 4.26%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
151
Inspire Global Hope ETF
BLES
$124M
$524K 0.15%
13,897
-34
NFTY icon
152
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$508K 0.14%
9,105
-7,679
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$507K 0.14%
+2,567
IVT icon
154
InvenTrust Properties
IVT
$2.13B
$503K 0.14%
17,123
+622
KRG icon
155
Kite Realty
KRG
$4.87B
$503K 0.14%
22,469
+108
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$41.5B
$486K 0.14%
7,461
+2,454
EFA icon
157
iShares MSCI EAFE ETF
EFA
$68B
$470K 0.13%
5,749
-4,389
MGOV icon
158
First Trust Intermediate Government Opportunities ETF
MGOV
$79.3M
$469K 0.13%
+23,166
VNO icon
159
Vornado Realty Trust
VNO
$7.15B
$468K 0.13%
12,662
-13,820
LTH icon
160
Life Time Group Holdings
LTH
$5.63B
$468K 0.13%
+15,488
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$465K 0.13%
15,371
-15,782
WCMI
162
First Trust WCM International Equity ETF
WCMI
$517M
$460K 0.13%
+32,530
MWA icon
163
Mueller Water Products
MWA
$3.74B
$458K 0.13%
+18,002
PPC icon
164
Pilgrim's Pride
PPC
$8.8B
$457K 0.13%
+9,462
ADPT icon
165
Adaptive Biotechnologies
ADPT
$2.26B
$456K 0.13%
+61,363
RAAX icon
166
VanEck Inflation Allocation ETF
RAAX
$165M
$447K 0.12%
+14,694
V icon
167
Visa
V
$650B
$444K 0.12%
1,267
+128
PRI icon
168
Primerica
PRI
$8.1B
$441K 0.12%
+1,551
HGER icon
169
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$437K 0.12%
18,159
+5,205
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$435K 0.12%
6,251
-3,788
ISMD icon
171
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
$432K 0.12%
12,666
+3,202
ECL icon
172
Ecolab
ECL
$72.5B
$430K 0.12%
1,695
-54
TT icon
173
Trane Technologies
TT
$96.3B
$426K 0.12%
1,265
-190
FJUL icon
174
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$417K 0.12%
8,763
-284
USFD icon
175
US Foods
USFD
$16.5B
$413K 0.12%
+6,307
5 6
7
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