HIS
Harvest Investment Services Portfolio holdings
AUM
$497M
1-Year Est. Return
52.39%
1 Year Est. Return
+52.39%
AUM
$497M
AUM Growth
+$49.9M
(+11%)
Holding
392
Top Buys
| 1 | +$7.35M | |
| 2 | +$4.28M | |
| 3 | +$3.99M | |
| 4 |
Axon Enterprise
AXON
|
+$3.79M |
| 5 |
OptimizeRx
OPRX
|
+$3.44M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11.1M | |
| 3 | +$10.6M | |
| 4 |
NVIDIA
NVDA
|
+$7.02M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.46M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.25% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comstock Resources
CRK
$7.76B
| – | – |
-43,021
|
|
||
377
Commault Systems
CVLT
$5.38B
| – | – |
-3,686
|
|
||
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
| – | – |
-2,478
|
|
||
379
WisdomTree US MidCap Dividend Fund
DON
$3.75B
| – | – |
-4,529
|
|
||
380
DT Midstream
DTM
$12.4B
| – | – |
-6,007
|
|
||
381
DaVita
DVA
$8.5B
| – | – |
-1,425
|
|
||
382
ESAB
ESAB
$6.78B
| – | – |
-12,244
|
|
||
383
Entergy
ETR
$42.6B
| – | – |
-10,015
|
|
||
384
Evolv Technologies
EVLV
$1.09B
| – | – |
-30,022
|
|
||
385
Exelixis
EXEL
$11.8B
| – | – |
-11,673
|
|
||
386
Comfort Systems
FIX
$33.8B
| – | – |
-597
|
|
||
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| – | – |
-1,504
|
|
||
388
TechnipFMC
FTI
$18.6B
| – | – |
-54,631
|
|
||
389
The GEO Group
GEO
$2.25B
| – | – |
-15,783
|
|
||
390
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
| – | – |
-304,630
|
|
||
391
Garmin
GRMN
$37.9B
| – | – |
-4,929
|
|
||
392
Harrow
HROW
$1.49B
| – | – |
-21,526
|
|