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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$22.7M 6.33%
462,623
+7,413
FOCT icon
2
FT Vest US Equity Buffer ETF October
FOCT
$992M
$11.9M 3.31%
286,031
+259,374
QSPT icon
3
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$11.4M 3.19%
431,925
+414,460
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$11.2M 3.11%
186,429
-38,175
SAUG icon
5
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$11.1M 3.08%
+490,838
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$11.1M 3.08%
+321,923
GLD icon
7
SPDR Gold Trust
GLD
$128B
$10.3M 2.87%
35,816
+5,390
CLOI icon
8
VanEck CLO ETF
CLOI
$1.22B
$9.9M 2.76%
187,434
+112,775
NVDA icon
9
NVIDIA
NVDA
$4.58T
$7.1M 1.98%
65,486
-3,082
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.95B
$7M 1.95%
157,031
+4,254
PLTR icon
11
Palantir
PLTR
$424B
$5.79M 1.61%
68,563
-58,585
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$5.57M 1.55%
128,113
-21,805
COST icon
13
Costco
COST
$409B
$5.08M 1.41%
5,372
-1,140
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.03M 1.4%
49,220
+681
QQQ icon
15
Invesco QQQ Trust
QQQ
$387B
$4.9M 1.36%
10,442
+2,177
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$666B
$4.89M 1.36%
8,740
-2,014
APP icon
17
Applovin
APP
$210B
$4.35M 1.21%
16,415
-6,983
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.89M 1.08%
66,408
-2,412
COKE icon
19
Coca-Cola Consolidated
COKE
$11.8B
$3.77M 1.05%
27,890
+1,590
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.63M 1.01%
79,434
-18,751
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.47M 0.97%
47,104
-2,181
FSK icon
22
FS KKR Capital
FSK
$4.27B
$3.43M 0.95%
163,671
-15,663
AAPL icon
23
Apple
AAPL
$3.97T
$3.01M 0.84%
13,533
+715
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.91M 0.81%
36,417
-173
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.8M 0.78%
94,266
-76,501
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