HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+10.34%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$95.6M
(+31%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
329
New
106
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
Costco
COST
|
$3.05M |
| 2 |
Skywest
SKYW
|
$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.45M |
| 4 |
iShares Silver Trust
SLV
|
$2.39M |
| 5 |
Quanta Services
PWR
|
$2.28M |
Top Sells
| 1 |
Vertiv
VRT
|
$2.32M |
| 2 |
Marathon Petroleum
MPC
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
Applovin
APP
|
$1.76M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $200K | 0.05% |
2,215
-39
| -2% | -$3.52K |
|
277
Asure Software
ASUR
$220M
| $194K | 0.05% |
20,622
-357
| -2% | -$3.36K |
|
278
Archer Aviation
ACHR
$5.48B
| $164K | 0.04% |
16,775
-33
| -0.2% | -$322 |
|
279
Zentalis Pharmaceuticals
ZNTL
$126M
| $148K | 0.04% |
+48,680
| New | +$148K |
|
280
Invesco Preferred ETF
PGX
$3.93B
| $136K | 0.03% |
11,790
+9
| +0.1% | +$104 |
|
281
Aura Biosciences
AURA
$403M
| $133K | 0.03% |
+16,181
| New | +$133K |
|
282
Evolv Technologies
EVLV
$1.39B
| $128K | 0.03% |
32,308
-568
| -2% | -$2.24K |
|
283
VanEck Mortgage REIT Income ETF
MORT
$336M
| $117K | 0.03% |
+11,004
| New | +$117K |
|
284
Ardelyx
ARDX
$1.57B
| $69.4K | 0.02% |
+13,689
| New | +$69.4K |
|
|
JBIO
285
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $63.4K | 0.02% |
+683
| New | +$63.4K |
|
286
Geron
GERN
$893M
| $61.2K | 0.02% |
+17,296
| New | +$61.2K |
|
287
Nokia
NOK
$24.5B
| $44.3K | 0.01% |
10,000
| – | – |
|
|
INZY
288
DELISTED
Inozyme Pharma
INZY
| $30.9K | 0.01% |
+11,155
| New | +$30.9K |
|
289
Nektar Therapeutics
NKTR
$764M
| $27.2K | 0.01% |
+1,950
| New | +$27.2K |
|
|
MRNS
290
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22K | 0.01% |
+41,144
| New | +$22K |
|
291
Nu Holdings
NU
$71.2B
| – | – |
-25,789
| Closed | -$352K |
|
292
Vaxcyte
PCVX
$4.29B
| – | – |
-5,404
| Closed | -$618K |
|
293
Parsons
PSN
$8.08B
| – | – |
-2,274
| Closed | -$236K |
|
294
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-9,774
| Closed | -$232K |
|
295
RingCentral
RNG
$2.89B
| – | – |
-15,709
| Closed | -$497K |
|
296
Southern Copper
SCCO
$83.6B
| – | – |
-9,079
| Closed | -$1.02M |
|
297
Teekay Tankers
TNK
$1.8B
| – | – |
-24,342
| Closed | -$1.42M |
|
298
Affirm
AFRM
$28.4B
| – | – |
-26,018
| Closed | -$1.06M |
|
299
Archrock
AROC
$4.44B
| – | – |
-41,822
| Closed | -$846K |
|
300
Aspen Aerogels
ASPN
$544M
| – | – |
-32,105
| Closed | -$889K |
|