HIS
Harvest Investment Services Portfolio holdings
AUM
$530M
1-Year Est. Return
50.73%
This Fund
S&P 500
1 Year Est. Return
+50.73%
AUM
$530M
AUM Growth
+$33M
(+6.6%)
Holding
391
Top Buys
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$4.73M | |
| 4 |
ANGX
Angel Studios
ANGX
|
+$3.76M |
| 5 |
Laureate Education
LAUR
|
+$3.42M |
Top Sells
| 1 | +$7.35M | |
| 2 | +$4.93M | |
| 3 | +$4.28M | |
| 4 |
Group 1 Automotive
GPI
|
+$3.99M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 4.3% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$86.6B
| – | – |
-1,323
|
|
||
377
Porch Group
PRCH
$867M
| – | – |
-293,530
|
|
||
378
Perdoceo Education
PRDO
$2.15B
| – | – |
-48,646
|
|
||
379
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
| – | – |
-6,700
|
|
||
380
Qualcomm
QCOM
$150B
| – | – |
-1,257
|
|
||
381
Rocket Companies
RKT
$47.3B
| – | – |
-379,038
|
|
||
382
Rollins
ROL
$29.3B
| – | – |
-6,088
|
|
||
383
Roper Technologies
ROP
$36.4B
| – | – |
-418
|
|
||
384
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
| – | – |
-48,540
|
|
||
385
Shell
SHEL
$237B
| – | – |
-3,141
|
|
||
386
SLM Corp
SLM
$3.76B
| – | – |
-65,808
|
|
||
387
Southern Company
SO
$107B
| – | – |
-2,217
|
|
||
388
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| – | – |
-9,254
|
|
||
389
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| – | – |
-5,266
|
|
||
390
Tango Therapeutics
TNGX
$1.55B
| – | – |
-31,840
|
|
||
391
Toll Brothers
TOL
$14.6B
| – | – |
-3,874
|
|