HIS

Harvest Investment Services Portfolio holdings

AUM $447M
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
+$359M
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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$22.7M 6.33% 462,623 +7,413 +2% +$364K
FOCT icon
2
FT Vest US Equity Buffer ETF October
FOCT
$947M
$11.9M 3.31% 286,031 +259,374 +973% +$10.8M
QSPT icon
3
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$11.4M 3.19% 431,925 +414,460 +2,373% +$11M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.2M 3.11% 186,429 -38,175 -17% -$2.28M
SAUG icon
5
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$11.1M 3.08% +490,838 New +$11.1M
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$11.1M 3.08% +321,923 New +$11.1M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$10.3M 2.87% 35,816 +5,390 +18% +$1.55M
CLOI icon
8
VanEck CLO ETF
CLOI
$1.16B
$9.9M 2.76% 187,434 +112,775 +151% +$5.96M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$7.1M 1.98% 65,486 -3,082 -4% -$334K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$7M 1.95% 157,031 +4,254 +3% +$190K
PLTR icon
11
Palantir
PLTR
$372B
$5.79M 1.61% 68,563 -58,585 -46% -$4.94M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.57M 1.55% 128,113 -21,805 -15% -$947K
COST icon
13
Costco
COST
$418B
$5.08M 1.41% 5,372 -1,140 -18% -$1.08M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.03M 1.4% 49,220 +681 +1% +$69.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.9M 1.36% 10,442 +2,177 +26% +$1.02M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.89M 1.36% 8,740 -2,014 -19% -$1.13M
APP icon
17
Applovin
APP
$162B
$4.35M 1.21% 16,415 -6,983 -30% -$1.85M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.89M 1.08% 66,408 -2,412 -4% -$141K
COKE icon
19
Coca-Cola Consolidated
COKE
$10.2B
$3.77M 1.05% 2,789 +159 +6% +$215K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.63M 1.01% 79,434 -18,751 -19% -$856K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.47M 0.97% 47,104 -2,181 -4% -$161K
FSK icon
22
FS KKR Capital
FSK
$5.11B
$3.43M 0.95% 163,671 -15,663 -9% -$328K
AAPL icon
23
Apple
AAPL
$3.45T
$3.01M 0.84% 13,533 +715 +6% +$159K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.91M 0.81% 36,417 -173 -0.5% -$13.8K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.8M 0.78% 94,266 -76,501 -45% -$2.27M
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