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
(+24%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
247
New
63
Increased
92
Reduced
59
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.6M |
| 2 |
Super Micro Computer
SMCI
|
$5.43M |
| 3 |
iShares Silver Trust
SLV
|
$4.07M |
| 4 |
Tidewater
TDW
|
$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Array Technologies
ARRY
$1.39B
| – | – |
-31,903
| Closed | -$327K |
|
227
Cabaletta Bio
CABA
$141M
| – | – |
-15,871
| Closed | -$119K |
|
228
Caterpillar
CAT
$197B
| – | – |
-1,117
| Closed | -$372K |
|
229
CBIZ
CBZ
$3.24B
| – | – |
-6,498
| Closed | -$482K |
|
230
CleanSpark
CLSK
$2.55B
| – | – |
-46,372
| Closed | -$740K |
|
231
EverQuote
EVER
$869M
| – | – |
-14,938
| Closed | -$312K |
|
232
Frontline
FRO
$4.85B
| – | – |
-36,579
| Closed | -$942K |
|
233
Dorian LPG
LPG
$1.31B
| – | – |
-34,078
| Closed | -$1.43M |
|
234
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-10,083
| Closed | -$585K |
|
235
MasterBrand
MBC
$1.66B
| – | – |
-20,135
| Closed | -$296K |
|
236
Marvell Technology
MRVL
$55.3B
| – | – |
-11,164
| Closed | -$780K |
|
237
Cloudflare
NET
$73.2B
| – | – |
-13,637
| Closed | -$1.13M |
|
238
Nutanix
NTNX
$18.4B
| – | – |
-28,286
| Closed | -$1.61M |
|
239
nVent Electric
NVT
$14.8B
| – | – |
-8,116
| Closed | -$622K |
|
240
Oscar Health
OSCR
$4.75B
| – | – |
-38,047
| Closed | -$602K |
|
241
Powell Industries
POWL
$3.27B
| – | – |
-10,413
| Closed | -$1.49M |
|
242
EchoStar
SATS
$19.3B
| – | – |
-27,169
| Closed | -$484K |
|
|
243
Super Micro Computer
SMCI
$24.2B
| – | – |
-66,230
| Closed | -$5.43M |
|
|
244
Tidewater
TDW
$2.83B
| – | – |
-30,481
| Closed | -$2.9M |
|
245
Teekay
TK
$703M
| – | – |
-31,145
| Closed | -$279K |
|
246
Weatherford International
WFRD
$4.5B
| – | – |
-16,484
| Closed | -$2.02M |
|
247
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,942
| Closed | -$215K |
|