HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+33.15%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+125%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$941K |
| 2 |
Thermo Fisher Scientific
TMO
|
$879K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$604K |
| 4 |
FS KKR Capital
FSK
|
$567K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$470K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.02% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$42B
| $801K | 0.47% |
+7,322
| New | +$801K |
|
52
ProShares Ultra S&P500
SSO
$6.96B
| $780K | 0.46% |
6,241
+2,079
| +50% | +$260K |
|
53
Gilead Sciences
GILD
$139B
| $772K | 0.46% |
10,041
+3,962
| +65% | +$305K |
|
54
Regeneron Pharmaceuticals
REGN
$60.7B
| $769K | 0.46% |
1,234
-455
| -27% | -$284K |
|
55
Medtronic
MDT
$120B
| $768K | 0.46% |
+8,376
| New | +$768K |
|
56
Advanced Micro Devices
AMD
$259B
| $737K | 0.44% |
+14,017
| New | +$737K |
|
57
FT Vest US Equity Buffer ETF November
FNOV
$978M
| $732K | 0.43% |
23,848
-32
| -0.1% | -$982 |
|
58
Amazon
AMZN
$2.38T
| $722K | 0.43% |
262
-108
| -29% | -$298K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $721K | 0.43% |
+5,918
| New | +$721K |
|
60
ProShares Ultra Dow30
DDM
$431M
| $706K | 0.42% |
+17,538
| New | +$706K |
|
61
Alpha Pro Tech
APT
$50M
| $666K | 0.39% |
37,681
-12,098
| -24% | -$214K |
|
62
Technology Select Sector SPDR Fund
XLK
$82.3B
| $662K | 0.39% |
+6,344
| New | +$662K |
|
63
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
| $632K | 0.37% |
21,526
-1,527
| -7% | -$44.8K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $611K | 0.36% |
+2,108
| New | +$611K |
|
65
ScottsMiracle-Gro
SMG
$3.46B
| $606K | 0.36% |
+4,507
| New | +$606K |
|
66
iShares Core S&P 500 ETF
IVV
$652B
| $604K | 0.36% |
+1,951
| New | +$604K |
|
67
Johnson & Johnson
JNJ
$428B
| $604K | 0.36% |
+4,299
| New | +$604K |
|
68
WisdomTree US MidCap Fund
EZM
$807M
| $595K | 0.35% |
18,274
+6,095
| +50% | +$198K |
|
69
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.09B
| $586K | 0.35% |
+21,419
| New | +$586K |
|
70
Atlassian
TEAM
$45.4B
| $580K | 0.34% |
+3,221
| New | +$580K |
|
71
Digital Realty Trust
DLR
$55.7B
| $556K | 0.33% |
+3,919
| New | +$556K |
|
72
WisdomTree US SmallCap Earnings Fund
EES
$625M
| $553K | 0.33% |
19,501
+6,023
| +45% | +$171K |
|
73
Vir Biotechnology
VIR
$695M
| $551K | 0.33% |
13,452
+127
| +1% | +$5.2K |
|
74
MSCI
MSCI
$42.6B
| $550K | 0.33% |
+1,648
| New | +$550K |
|
75
Dollar General
DG
$24.2B
| $546K | 0.32% |
+2,866
| New | +$546K |
|