HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+22.25%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$3.68M |
| 3 |
Super Micro Computer
SMCI
|
$3.22M |
| 4 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 5 |
Costco
COST
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Arista Networks
ANET
|
$2.25M |
| 3 |
Quanta Services
PWR
|
$2.12M |
| 4 |
Devon Energy
DVN
|
$1.8M |
| 5 |
Marathon Petroleum
MPC
|
$1.53M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Energy | 6.1% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$29B
| $2.37M | 0.95% |
63,690
-9,973
| -14% | -$372K |
|
27
Pultegroup
PHM
$26.8B
| $2.34M | 0.94% |
19,369
-52
| -0.3% | -$6.27K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.32M | 0.93% |
12,401
-433
| -3% | -$80.9K |
|
29
C3.ai
AI
$2.19B
| $2.29M | 0.92% |
84,703
+4,253
| +5% | +$115K |
|
30
Apple
AAPL
$3.53T
| $2.26M | 0.91% |
13,163
-2,335
| -15% | -$400K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.24M | 0.9% |
64,426
+15,491
| +32% | +$539K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.19M | 0.88% |
47,409
+10,283
| +28% | +$475K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 0.88% |
25,802
-971
| -4% | -$82K |
|
34
Applovin
APP
$166B
| $2.12M | 0.85% |
30,569
-20,056
| -40% | -$1.39M |
|
35
Tidewater
TDW
$2.81B
| $2.08M | 0.84% |
22,616
+14,553
| +180% | +$1.34M |
|
36
Modine Manufacturing
MOD
$7.06B
| $2.05M | 0.83% |
+21,575
| New | +$2.05M |
|
37
CrowdStrike
CRWD
$102B
| $2.04M | 0.82% |
6,353
+4,287
| +208% | +$1.37M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.96M | 0.79% |
3,530
-152
| -4% | -$84.6K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.77% |
9,094
-388
| -4% | -$81.6K |
|
40
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $1.86M | 0.75% |
54,361
-40
| -0.1% | -$1.37K |
|
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.85M | 0.74% |
117,202
-434
| -0.4% | -$6.85K |
|
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.78M | 0.71% |
78,008
-944
| -1% | -$21.5K |
|
43
Nutanix
NTNX
$18B
| $1.72M | 0.69% |
27,887
+15,018
| +117% | +$927K |
|
44
Sonos
SONO
$1.72B
| $1.66M | 0.67% |
87,247
+71,268
| +446% | +$1.36M |
|
45
ProShares Ultra QQQ
QLD
$8.87B
| $1.66M | 0.67% |
19,001
-921
| -5% | -$80.6K |
|
46
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.61M | 0.65% |
+35,557
| New | +$1.61M |
|
47
Coca-Cola Consolidated
COKE
$10.3B
| $1.56M | 0.63% |
+18,420
| New | +$1.56M |
|
48
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.54M | 0.62% |
+83,835
| New | +$1.54M |
|
49
AbbVie
ABBV
$377B
| $1.44M | 0.58% |
7,890
-412
| -5% | -$75K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.42M | 0.57% |
32,513
-78
| -0.2% | -$3.4K |
|