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
DDM icon
176
ProShares Ultra Dow30
DDM
$439M
$410K 0.11%
4,479
-1,598
-26% -$146K
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$12B
$409K 0.11%
4,420
-189
-4% -$17.5K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$407K 0.11%
4,040
+1,475
+58% +$148K
WWJD icon
179
Inspire International ETF
WWJD
$381M
$405K 0.11%
13,183
+2,709
+26% +$83.3K
BUFB icon
180
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$405K 0.11%
12,882
-32
-0.2% -$1.01K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$399K 0.11%
2,091
-9,056
-81% -$1.73M
VV icon
182
Vanguard Large-Cap ETF
VV
$44.6B
$398K 0.11%
+1,549
New +$398K
GLRY icon
183
Inspire Momentum ETF
GLRY
$84.5M
$397K 0.11%
13,752
+3,249
+31% +$93.8K
STEP icon
184
StepStone Group
STEP
$4.78B
$393K 0.11%
7,528
-8,081
-52% -$422K
FRI icon
185
First Trust S&P REIT Index Fund
FRI
$156M
$392K 0.11%
14,244
-56
-0.4% -$1.54K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
$387K 0.11%
+7,605
New +$387K
SPNT icon
187
SiriusPoint
SPNT
$2.19B
$384K 0.11%
+22,221
New +$384K
VSEC icon
188
VSE Corp
VSEC
$3.44B
$383K 0.11%
+3,196
New +$383K
PEP icon
189
PepsiCo
PEP
$200B
$380K 0.11%
2,535
-199
-7% -$29.8K
JNJ icon
190
Johnson & Johnson
JNJ
$430B
$378K 0.11%
2,282
+515
+29% +$85.4K
GILD icon
191
Gilead Sciences
GILD
$143B
$375K 0.1%
3,350
+61
+2% +$6.83K
EOSE icon
192
Eos Energy Enterprises
EOSE
$2.01B
$374K 0.1%
+99,026
New +$374K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$372K 0.1%
6,027
-1,016
-14% -$62.7K
CRVL icon
194
CorVel
CRVL
$4.39B
$372K 0.1%
+3,321
New +$372K
TVTX icon
195
Travere Therapeutics
TVTX
$1.93B
$359K 0.1%
+20,026
New +$359K
PTCT icon
196
PTC Therapeutics
PTCT
$4.55B
$359K 0.1%
+7,037
New +$359K
WFC icon
197
Wells Fargo
WFC
$253B
$338K 0.09%
4,712
-40
-0.8% -$2.87K
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$335K 0.09%
2,385
+663
+39% +$93.1K
FJUN icon
199
FT Vest US Equity Buffer ETF June
FJUN
$994M
$325K 0.09%
6,514
-1,599
-20% -$79.8K
CVX icon
200
Chevron
CVX
$310B
$325K 0.09%
1,942
-173
-8% -$28.9K
6 7
8
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