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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.07M | 0.46% |
18,777
-2,137
| -10% | -$235K |
|
52
United Parcel Service
UPS
$74.1B
| $2.06M | 0.46% |
20,416
+1,119
| +6% | +$113K |
|
53
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.06M | 0.46% |
167,947
+3,650
| +2% | +$44.7K |
|
54
TG Therapeutics
TGTX
$4.65B
| $2.03M | 0.45% |
56,359
+33,381
| +145% | +$1.2M |
|
55
Limbach Holdings
LMB
$1.33B
| $1.99M | 0.44% |
14,192
-5,328
| -27% | -$746K |
|
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.97M | 0.44% |
47,188
+198
| +0.4% | +$8.28K |
|
57
Adaptive Biotechnologies
ADPT
$2.01B
| $1.96M | 0.44% |
168,277
+106,914
| +174% | +$1.25M |
|
58
iShares Silver Trust
SLV
$19.6B
| $1.95M | 0.44% |
59,378
+19,031
| +47% | +$624K |
|
59
ProShares Short S&P500
SH
$1.25B
| $1.92M | 0.43% |
48,292
+5,292
| +12% | +$210K |
|
60
TechnipFMC
FTI
$15.1B
| $1.88M | 0.42% |
54,631
+15,516
| +40% | +$534K |
|
61
Inspire 100 ETF
BIBL
$332M
| $1.87M | 0.42% |
45,361
+1,978
| +5% | +$81.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.42% |
+38,586
| New | +$1.86M |
|
63
Eli Lilly
LLY
$657B
| $1.83M | 0.41% |
2,345
-103
| -4% | -$80.3K |
|
64
ProShares Ultra QQQ
QLD
$8.91B
| $1.83M | 0.41% |
15,528
+753
| +5% | +$88.6K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.83M | 0.41% |
30,798
-477
| -2% | -$28.3K |
|
66
Group 1 Automotive
GPI
$6.01B
| $1.81M | 0.4% |
4,144
+2,531
| +157% | +$1.11M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 0.4% |
3,158
+1,538
| +95% | +$871K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.78M | 0.4% |
4,047
+1,777
| +78% | +$783K |
|
69
Alignment Healthcare
ALHC
$3.24B
| $1.77M | 0.4% |
+126,451
| New | +$1.77M |
|
70
Curtiss-Wright
CW
$18B
| $1.77M | 0.4% |
+3,618
| New | +$1.77M |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.39% |
5,031
-35
| -0.7% | -$12.3K |
|
72
Pitney Bowes
PBI
$2.09B
| $1.76M | 0.39% |
+161,381
| New | +$1.76M |
|
73
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.72M | 0.39% |
48,211
-7,387
| -13% | -$264K |
|
74
SiriusPoint
SPNT
$2.19B
| $1.71M | 0.38% |
83,692
+61,471
| +277% | +$1.25M |
|
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.69M | 0.38% |
107,125
+1,953
| +2% | +$30.9K |
|