HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Est. Return
39.43%
1 Year Est. Return
+39.43%
AUM
$359M
AUM Growth
-$49.3M
(-12%)
Holding
367
Top Buys
| 1 | +$11.1M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$10.8M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.96M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$5.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sterling Infrastructure
STRL
$11.6B
| – | – |
-21,555
|
|
||
352
Toll Brothers
TOL
$12.9B
| – | – |
-14,996
|
|
||
353
Toast
TOST
$21.8B
| – | – |
-5,993
|
|
||
354
Trade Desk
TTD
$21B
| – | – |
-2,731
|
|
||
355
Texas Roadhouse
TXRH
$11B
| – | – |
-3,747
|
|
||
|
UNIT
356
Uniti Group
UNIT
$1.6B
| – | – |
-97,428
|
|
||
357
US Bancorp
USB
$73.6B
| – | – |
-4,221
|
|
||
358
United States Lime & Minerals
USLM
$3.31B
| – | – |
-5,071
|
|
||
359
ProShares Ultra Russell2000
UWM
$263M
| – | – |
-8,926
|
|
||
360
Vertiv
VRT
$68.7B
| – | – |
-21,882
|
|
||
361
Vistra
VST
$64.7B
| – | – |
-12,810
|
|
||
362
Wolverine World Wide
WWW
$1.29B
| – | – |
-33,098
|
|
||
363
Xometry
XMTR
$3.32B
| – | – |
-11,815
|
|
||
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-4,527
|
|
||
365
Yeti Holdings
YETI
$2.95B
| – | – |
-27,243
|
|
||
366
Trump Media & Technology Group
DJT
$3.67B
| – | – |
-7,695
|
|
||
|
MRNS
367
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-41,144
|
|