HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+15.22%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+25%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
355
New
78
Increased
149
Reduced
90
Closed
37
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$3.29M |
| 2 |
Mr. Cooper
COOP
|
$3.23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3M |
| 4 |
HCI Group
HCI
|
$2.41M |
| 5 |
Howmet Aerospace
HWM
|
$2.17M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$12.2M |
| 2 |
Skywest
SKYW
|
$2.24M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.76M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$76B
| $208K | 0.05% |
+4,590
| New | +$208K |
|
302
Houlihan Lokey
HLI
$14B
| $205K | 0.05% |
+1,139
| New | +$205K |
|
303
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $205K | 0.05% |
2,478
-189
| -7% | -$15.6K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64B
| $204K | 0.05% |
+1,530
| New | +$204K |
|
305
DaVita
DVA
$9.85B
| $203K | 0.05% |
1,425
+19
| +1% | +$2.71K |
|
306
TeraWulf
WULF
$3.71B
| $199K | 0.04% |
45,372
-492
| -1% | -$2.16K |
|
307
Asure Software
ASUR
$230M
| $195K | 0.04% |
20,014
-34
| -0.2% | -$332 |
|
308
Evolv Technologies
EVLV
$1.42B
| $187K | 0.04% |
30,022
-1,450
| -5% | -$9.05K |
|
|
XHR
309
Xenia Hotels & Resorts
XHR
$1.35B
| $174K | 0.04% |
13,804
+205
| +2% | +$2.58K |
|
310
Trinity Capital
TRIN
$1.14B
| $169K | 0.04% |
11,979
+15
| +0.1% | +$211 |
|
311
Adtran
ADTN
$751M
| $150K | 0.03% |
16,735
-572
| -3% | -$5.13K |
|
312
VanEck Mortgage REIT Income ETF
MORT
$325M
| $146K | 0.03% |
13,789
+2,259
| +20% | +$23.9K |
|
313
GCM Grosvenor
GCMG
$690M
| $131K | 0.03% |
11,350
-267
| -2% | -$3.09K |
|
314
Select Water Solutions
WTTR
$895M
| $93.2K | 0.02% |
10,786
-174
| -2% | -$1.5K |
|
315
VYNE Therapeutics
VYNE
$8.16M
| $84.7K | 0.02% |
+51,326
| New | +$84.7K |
|
316
Nokia
NOK
$23.1B
| $52.3K | 0.01% |
10,097
+97
| +1% | +$502 |
|
317
Gryphon Digital Mining
GRYP
$128M
| $33.6K | 0.01% |
+38,090
| New | +$33.6K |
|
318
Zentalis Pharmaceuticals
ZNTL
$122M
| $29.5K | 0.01% |
25,472
+705
| +3% | +$818 |
|
319
American Coastal Insurance
ACIC
$539M
| – | – |
-8,734
| Closed | -$1.3M |
|
320
ACI Worldwide
ACIW
$5.09B
| – | – |
-5,276
| Closed | -$289K |
|
321
Ameren
AEE
$27B
| – | – |
-2,009
| Closed | -$202K |
|
322
Arista Networks
ANET
$172B
| – | – |
-14,704
| Closed | -$1.14M |
|
323
Aris Water Solutions
ARIS
$794M
| – | – |
-25,689
| Closed | -$106K |
|
324
Archrock
AROC
$4.35B
| – | – |
-40,370
| Closed | -$1.06M |
|
|
JBIO
325
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| – | – |
-23,919
| Closed | -$60.5K |
|