HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+9.89%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$313M
AUM Growth
+$60.8M
Cap. Flow
+$44.2M
Cap. Flow %
14.12%
Top 10 Hldgs %
27.69%
Holding
247
New
63
Increased
92
Reduced
59
Closed
24

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.12M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.87M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$2.82M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.62M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.6M
2
SMCI icon
Super Micro Computer
SMCI
$5.43M
3
SLV icon
iShares Silver Trust
SLV
$4.07M
4
TDW icon
Tidewater
TDW
$2.9M
5
VRT icon
Vertiv
VRT
$2.61M

Sector Composition

1 Technology 13.2%
2 Industrials 8.14%
3 Consumer Discretionary 6.6%
4 Healthcare 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
201
iShares Mortgage Real Estate ETF
REM
$618M
$232K 0.07%
9,774
-22
-0.2% -$522
HGER icon
202
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$229K 0.07%
+10,125
New +$229K
HD icon
203
Home Depot
HD
$417B
$229K 0.07%
+564
New +$229K
TOL icon
204
Toll Brothers
TOL
$14.2B
$224K 0.07%
1,453
-1,226
-46% -$189K
QCOM icon
205
Qualcomm
QCOM
$172B
$224K 0.07%
1,316
+262
+25% +$44.6K
BUFQ icon
206
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$216K 0.07%
+7,113
New +$216K
XSLV icon
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$215K 0.07%
4,478
-381
-8% -$18.3K
CWB icon
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$212K 0.07%
2,765
-1,382
-33% -$106K
NSIT icon
209
Insight Enterprises
NSIT
$4.02B
$212K 0.07%
+982
New +$212K
GMAY icon
210
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$211K 0.07%
5,825
– –
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$210K 0.07%
2,254
-159
-7% -$14.8K
QJUN icon
212
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$209K 0.07%
7,740
-5,783
-43% -$156K
XHR
213
Xenia Hotels & Resorts
XHR
$1.38B
$208K 0.07%
14,075
-13
-0.1% -$192
APLD icon
214
Applied Digital
APLD
$3.64B
$206K 0.07%
+25,000
New +$206K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$201K 0.06%
+1,677
New +$201K
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$200K 0.06%
+2,685
New +$200K
ASUR icon
217
Asure Software
ASUR
$220M
$190K 0.06%
20,979
-441
-2% -$3.99K
NOVA
218
DELISTED
Sunnova Energy
NOVA
$157K 0.05%
16,089
-666
-4% -$6.49K
PGX icon
219
Invesco Preferred ETF
PGX
$3.93B
$145K 0.05%
+11,781
New +$145K
EVLV icon
220
Evolv Technologies
EVLV
$1.39B
$133K 0.04%
32,876
-1,236
-4% -$5.01K
GNL icon
221
Global Net Lease
GNL
$1.77B
$90.3K 0.03%
10,720
– –
ACHR icon
222
Archer Aviation
ACHR
$5.48B
$50.9K 0.02%
+16,808
New +$50.9K
NOK icon
223
Nokia
NOK
$24.5B
$43.7K 0.01%
+10,000
New +$43.7K
SHV icon
224
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-1,942
Closed -$215K
AA icon
225
Alcoa
AA
$8.24B
– –
-25,617
Closed -$1.02M
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