HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
-0.04%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$155M
AUM Growth
-$20M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
212
New
53
Increased
38
Reduced
45
Closed
72
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
Costco
COST
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.77M |
| 5 |
MongoDB
MDB
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 2 |
ProShares Short S&P500
SH
|
$3.47M |
| 3 |
Transocean
RIG
|
$2.44M |
| 4 |
Penske Automotive Group
PAG
|
$2.42M |
| 5 |
Exact Sciences
EXAS
|
$1.95M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 9.67% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Consumer Staples | 2.74% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $853K | 0.55% |
5,845
-977
| -14% | -$143K |
|
52
Sprott Physical Silver Trust
PSLV
$7.62B
| $839K | 0.54% |
110,647
+18,898
| +21% | +$143K |
|
53
Arlo Technologies
ARLO
$1.9B
| $829K | 0.53% |
+80,473
| New | +$829K |
|
54
Broadcom
AVGO
$1.44T
| $821K | 0.53% |
+9,880
| New | +$821K |
|
55
Schrodinger
SDGR
$1.4B
| $818K | 0.53% |
28,934
+21,171
| +273% | +$599K |
|
56
IonQ
IONQ
$12.5B
| $786K | 0.51% |
+52,789
| New | +$786K |
|
57
Trade Desk
TTD
$25.4B
| $774K | 0.5% |
+9,900
| New | +$774K |
|
58
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $769K | 0.5% |
20,089
+258
| +1% | +$9.88K |
|
|
WW
59
DELISTED
WW International
WW
| $746K | 0.48% |
+67,395
| New | +$746K |
|
60
Markel Group
MKL
$24.8B
| $745K | 0.48% |
+506
| New | +$745K |
|
61
American Tower
AMT
$91.4B
| $744K | 0.48% |
+4,526
| New | +$744K |
|
62
Fastly
FSLY
$1.08B
| $739K | 0.48% |
38,569
+885
| +2% | +$17K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $730K | 0.47% |
1,699
+417
| +33% | +$179K |
|
64
JPMorgan Chase
JPM
$835B
| $679K | 0.44% |
4,685
+3,066
| +189% | +$445K |
|
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $666K | 0.43% |
11,765
-772
| -6% | -$43.7K |
|
66
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $653K | 0.42% |
+12,290
| New | +$653K |
|
|
SAGE
67
DELISTED
Sage Therapeutics
SAGE
| $624K | 0.4% |
+30,302
| New | +$624K |
|
68
Kite Realty
KRG
$5.06B
| $619K | 0.4% |
28,914
+1,125
| +4% | +$24.1K |
|
69
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $612K | 0.39% |
31,100
+3,822
| +14% | +$75.2K |
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $596K | 0.38% |
8,937
-348
| -4% | -$23.2K |
|
|
EXE
71
Expand Energy Corporation Common Stock
EXE
$23B
| $583K | 0.38% |
+6,758
| New | +$583K |
|
72
Ecolab
ECL
$78B
| $582K | 0.37% |
3,435
-173
| -5% | -$29.3K |
|
73
Abercrombie & Fitch
ANF
$4.4B
| $580K | 0.37% |
+10,287
| New | +$580K |
|
74
Valaris
VAL
$3.58B
| $559K | 0.36% |
+7,459
| New | +$559K |
|
75
Inspire 100 ETF
BIBL
$333M
| $558K | 0.36% |
17,857
-618
| -3% | -$19.3K |
|