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 | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.38M | 0.76% |
106,444
+12,178
| +13% | +$387K |
|
27
Apple
AAPL
$3.45T
| $3.33M | 0.75% |
16,255
+2,722
| +20% | +$558K |
|
28
Stride
LRN
$7.12B
| $3.24M | 0.73% |
22,342
+8,684
| +64% | +$1.26M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.23M | 0.72% |
73,678
+16,692
| +29% | +$733K |
|
30
InterDigital
IDCC
$7.01B
| $3.22M | 0.72% |
14,381
+4,864
| +51% | +$1.09M |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.05M | 0.68% |
36,460
+43
| +0.1% | +$3.6K |
|
32
FS KKR Capital
FSK
$5.11B
| $3M | 0.67% |
144,670
-19,001
| -12% | -$394K |
|
33
Guidewire Software
GWRE
$18.3B
| $2.9M | 0.65% |
12,326
+4,785
| +63% | +$1.13M |
|
34
Constellation Energy
CEG
$96.2B
| $2.76M | 0.62% |
8,561
-1,498
| -15% | -$483K |
|
35
Carvana
CVNA
$51.4B
| $2.74M | 0.61% |
8,138
-100
| -1% | -$33.7K |
|
36
Axon Enterprise
AXON
$58.7B
| $2.63M | 0.59% |
3,172
+1,465
| +86% | +$1.21M |
|
37
REV Group
REVG
$2.6B
| $2.57M | 0.57% |
54,019
+11,444
| +27% | +$545K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.49M | 0.56% |
7,764
+3,874
| +100% | +$1.24M |
|
39
Carpenter Technology
CRS
$12B
| $2.48M | 0.56% |
8,982
-1,990
| -18% | -$550K |
|
40
SSR Mining
SSRM
$3.92B
| $2.47M | 0.55% |
194,137
+68,408
| +54% | +$872K |
|
41
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.46M | 0.55% |
52,645
-3,395
| -6% | -$158K |
|
|
42
HCI Group
HCI
$2.16B
| $2.41M | 0.54% |
+15,807
| New | +$2.41M |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.4M | 0.54% |
68,145
+1,649
| +2% | +$58.2K |
|
|
44
Broadcom
AVGO
$1.4T
| $2.4M | 0.54% |
8,709
-7,181
| -45% | -$1.98M |
|
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.37M | 0.53% |
86,175
-263
| -0.3% | -$7.24K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.53% |
26,330
+20,581
| +358% | +$1.84M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.5% |
10,342
+4,008
| +63% | +$865K |
|
48
Palomar
PLMR
$3.29B
| $2.15M | 0.48% |
13,950
+12,303
| +747% | +$1.9M |
|
49
CrowdStrike
CRWD
$106B
| $2.09M | 0.47% |
4,105
-104
| -2% | -$53K |
|
50
NRG Energy
NRG
$28.2B
| $2.08M | 0.46% |
12,938
-388
| -3% | -$62.3K |
|