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
GJAN icon
201
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$325K 0.09%
+8,616
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.27B
$317K 0.09%
3,539
-1,594
EQH icon
203
Equitable Holdings
EQH
$13.1B
$314K 0.09%
+6,022
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$312K 0.09%
4,078
-9
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$308K 0.09%
12,287
-942
BUFF icon
206
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$304K 0.08%
6,900
-100
PRAY icon
207
FIS Christian Stock Fund
PRAY
$72.1M
$300K 0.08%
10,558
+2,401
SLM icon
208
SLM Corp
SLM
$5.43B
$299K 0.08%
+10,189
TPLC icon
209
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$299K 0.08%
7,047
-136
WMB icon
210
Williams Companies
WMB
$72.8B
$298K 0.08%
+4,981
META icon
211
Meta Platforms (Facebook)
META
$1.57T
$297K 0.08%
516
+2
AIT icon
212
Applied Industrial Technologies
AIT
$9.77B
$290K 0.08%
+1,289
ACIW icon
213
ACI Worldwide
ACIW
$5.05B
$289K 0.08%
+5,276
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$997M
$288K 0.08%
6,455
+1,414
CMCSA icon
215
Comcast
CMCSA
$99.7B
$282K 0.08%
7,635
+177
XOM icon
216
Exxon Mobil
XOM
$494B
$277K 0.08%
2,333
+203
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$276K 0.08%
3,096
+158
R icon
218
Ryder
R
$6.84B
$267K 0.07%
+1,854
ROAD icon
219
Construction Partners
ROAD
$6.25B
$265K 0.07%
+3,692
LINC icon
220
Lincoln Educational Services
LINC
$563M
$264K 0.07%
+16,654
PATK icon
221
Patrick Industries
PATK
$3.52B
$262K 0.07%
+3,095
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$258K 0.07%
+3,266
XERS icon
223
Xeris Biopharma Holdings
XERS
$1.2B
$255K 0.07%
+46,457
ETR icon
224
Entergy
ETR
$43.4B
$250K 0.07%
+2,929
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$547B
$250K 0.07%
909
+11
7 8
9
10 11