HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
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
-$49.3M
(-12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 |
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
|
+$11.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$11.1M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$11M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$10.8M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.96M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$6.06M |
| 2 |
Modine Manufacturing
MOD
|
+$5.47M |
| 3 |
Palantir
PLTR
|
+$4.94M |
| 4 |
Comfort Systems
FIX
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.12T
| $248K | 0.07% |
955
-640
| -40% | -$166K |
|
227
McDonald's
MCD
$223B
| $247K | 0.07% |
789
-786
| -50% | -$246K |
|
228
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $245K | 0.07% |
+1,162
| New | +$245K |
|
229
Roper Technologies
ROP
$55.9B
| $245K | 0.07% |
415
+6
| +1% | +$3.54K |
|
230
Virtu Financial
VIRT
$3.22B
| $241K | 0.07% |
+6,327
| New | +$241K |
|
231
Shell
SHEL
$209B
| $234K | 0.07% |
3,199
| – | – |
|
232
Waste Connections
WCN
$45.7B
| $233K | 0.07% |
1,195
-533
| -31% | -$104K |
|
233
Oracle
ORCL
$678B
| $233K | 0.06% |
1,664
| – | – |
|
234
PNC Financial Services
PNC
$78.9B
| $232K | 0.06% |
1,322
+6
| +0.5% | +$1.06K |
|
235
Honeywell
HON
$136B
| $229K | 0.06% |
1,081
+14
| +1% | +$2.97K |
|
236
Wheaton Precious Metals
WPM
$47.5B
| $228K | 0.06% |
+2,940
| New | +$228K |
|
237
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $228K | 0.06% |
5,576
-193
| -3% | -$7.89K |
|
238
Interactive Brokers
IBKR
$27.7B
| $228K | 0.06% |
+5,496
| New | +$228K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $226K | 0.06% |
2,372
+5
| +0.2% | +$476 |
|
240
Palomar
PLMR
$3.24B
| $226K | 0.06% |
+1,647
| New | +$226K |
|
241
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $224K | 0.06% |
3,919
-3,536
| -47% | -$202K |
|
242
UnitedHealth
UNH
$315B
| $222K | 0.06% |
423
-99
| -19% | -$51.9K |
|
243
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $221K | 0.06% |
4,461
+4
| +0.1% | +$198 |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | 0.06% |
2,791
-810
| -22% | -$63.9K |
|
245
International Paper
IP
$24.8B
| $217K | 0.06% |
+4,073
| New | +$217K |
|
246
SPDR ICE Preferred Securities ETF
PSK
$827M
| $217K | 0.06% |
6,700
| – | – |
|
247
Dorman Products
DORM
$4.98B
| $217K | 0.06% |
+1,800
| New | +$217K |
|
248
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $217K | 0.06% |
5,266
| – | – |
|
249
Mr. Cooper
COOP
$13.8B
| $215K | 0.06% |
+1,800
| New | +$215K |
|
250
DaVita
DVA
$9.77B
| $215K | 0.06% |
1,406
-11
| -0.8% | -$1.68K |
|