HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+13.76%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$49.4M
Cap. Flow %
22.75%
Top 10 Hldgs %
31.5%
Holding
206
New
66
Increased
50
Reduced
51
Closed
29

Top Sells

1
CVNA icon
Carvana
CVNA
$2.02M
2
MDB icon
MongoDB
MDB
$1.68M
3
RMBS icon
Rambus
RMBS
$1.59M
4
AI icon
C3.ai
AI
$1.16M
5
COST icon
Costco
COST
$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
26
Pultegroup
PHM
$26B
$2M 0.92%
+19,421
New +$2M
DECK icon
27
Deckers Outdoor
DECK
$17.7B
$1.92M 0.89%
+2,876
New +$1.92M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.9M 0.88%
9,482
+3,956
+72% +$794K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.87M 0.86%
3,682
+1,627
+79% +$826K
COST icon
30
Costco
COST
$418B
$1.84M 0.85%
2,791
-1,729
-38% -$1.14M
MDIV icon
31
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.84M 0.85%
117,636
+436
+0.4% +$6.82K
DVN icon
32
Devon Energy
DVN
$22.9B
$1.8M 0.83%
39,643
+4,582
+13% +$208K
NET icon
33
Cloudflare
NET
$72.7B
$1.79M 0.82%
21,490
-6,652
-24% -$554K
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.76M 0.81%
78,952
+8,514
+12% +$190K
DDWM icon
35
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.75M 0.81%
54,401
CLOI icon
36
VanEck CLO ETF
CLOI
$1.16B
$1.73M 0.8%
33,136
+26,224
+379% +$1.37M
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.71M 0.79%
37,126
+10,041
+37% +$463K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.6M 0.74%
48,935
-3,299
-6% -$108K
TNK icon
39
Teekay Tankers
TNK
$1.7B
$1.56M 0.72%
+31,304
New +$1.56M
FRO icon
40
Frontline
FRO
$4.65B
$1.52M 0.7%
+75,985
New +$1.52M
XYZ
41
Block, Inc.
XYZ
$48.5B
$1.52M 0.7%
+19,683
New +$1.52M
QLD icon
42
ProShares Ultra QQQ
QLD
$8.91B
$1.51M 0.7%
19,922
+1,941
+11% +$148K
JBL icon
43
Jabil
JBL
$22B
$1.51M 0.7%
+11,867
New +$1.51M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.69%
+61,646
New +$1.49M
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.45M 0.67%
32,591
-1,267
-4% -$56.5K
LPG icon
46
Dorian LPG
LPG
$1.36B
$1.42M 0.66%
+32,459
New +$1.42M
AR icon
47
Antero Resources
AR
$9.86B
$1.39M 0.64%
61,223
+9,446
+18% +$214K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.37M 0.63%
32,889
-176
-0.5% -$7.32K
ABBV icon
49
AbbVie
ABBV
$372B
$1.29M 0.59%
+8,302
New +$1.29M
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.25M 0.58%
23,223
+64
+0.3% +$3.45K