HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
-0.2%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
-$42M
Cap. Flow %
-11.7%
Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$11.1M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$11.1M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$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
DECK icon
Deckers Outdoor
DECK
$6.06M
2
MOD icon
Modine Manufacturing
MOD
$5.47M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
BLES icon
151
Inspire Global Hope ETF
BLES
$118M
$524K 0.15%
13,897
-34
-0.2% -$1.28K
NFTY icon
152
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$508K 0.14%
9,105
-7,679
-46% -$428K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$507K 0.14%
+2,567
New +$507K
IVT icon
154
InvenTrust Properties
IVT
$2.33B
$503K 0.14%
17,123
+622
+4% +$18.3K
KRG icon
155
Kite Realty
KRG
$5.11B
$503K 0.14%
22,469
+108
+0.5% +$2.42K
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$44.8B
$486K 0.14%
7,461
+2,454
+49% +$160K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66.2B
$470K 0.13%
5,749
-4,389
-43% -$359K
MGOV icon
158
First Trust Intermediate Government Opportunities ETF
MGOV
$70.7M
$469K 0.13%
+23,166
New +$469K
VNO icon
159
Vornado Realty Trust
VNO
$7.93B
$468K 0.13%
12,662
-13,820
-52% -$511K
LTH icon
160
Life Time Group Holdings
LTH
$6.38B
$468K 0.13%
+15,488
New +$468K
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$465K 0.13%
15,371
-15,782
-51% -$478K
WCMI
162
First Trust WCM International Equity ETF
WCMI
$442M
$460K 0.13%
+32,530
New +$460K
MWA icon
163
Mueller Water Products
MWA
$4.19B
$458K 0.13%
+18,002
New +$458K
PPC icon
164
Pilgrim's Pride
PPC
$10.5B
$457K 0.13%
+9,462
New +$457K
ADPT icon
165
Adaptive Biotechnologies
ADPT
$1.96B
$456K 0.13%
+61,363
New +$456K
RAAX icon
166
VanEck Inflation Allocation ETF
RAAX
$148M
$447K 0.12%
+14,694
New +$447K
V icon
167
Visa
V
$666B
$444K 0.12%
1,267
+128
+11% +$44.9K
PRI icon
168
Primerica
PRI
$8.85B
$441K 0.12%
+1,551
New +$441K
HGER icon
169
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$437K 0.12%
18,159
+5,205
+40% +$125K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$435K 0.12%
6,251
-3,788
-38% -$264K
ISMD icon
171
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$432K 0.12%
12,666
+3,202
+34% +$109K
ECL icon
172
Ecolab
ECL
$77.6B
$430K 0.12%
1,695
-54
-3% -$13.7K
TT icon
173
Trane Technologies
TT
$92.1B
$426K 0.12%
1,265
-190
-13% -$64K
FJUL icon
174
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$417K 0.12%
8,763
-284
-3% -$13.5K
USFD icon
175
US Foods
USFD
$17.5B
$413K 0.12%
+6,307
New +$413K
5 6
7
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