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
(+40%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
206
New
66
Increased
50
Reduced
51
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.42M |
| 2 |
Vertiv
VRT
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
Affirm
AFRM
|
$2.47M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.46M |
Top Sells
| 1 |
Carvana
CVNA
|
$2.02M |
| 2 |
MongoDB
MDB
|
$1.68M |
| 3 |
Rambus
RMBS
|
$1.59M |
| 4 |
C3.ai
AI
|
$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $1.23M | 0.57% | +2,386 | New | +$1.23M |
|
52
Microsoft
MSFT
$3.77T
| $1.22M | 0.56% | 3,250 -96 | -3% | -$36.1K |
|
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.21M | 0.56% | 8,349 -111 | -1% | -$16.1K |
|
54
Palantir
PLTR
$372B
| $1.2M | 0.55% | +70,146 | New | +$1.2M |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.19M | 0.55% | +70,585 | New | +$1.19M |
|
56
FS KKR Capital
FSK
$5.11B
| $1.16M | 0.54% | 58,194 -285 | -0.5% | -$5.69K |
|
57
Palo Alto Networks
PANW
$127B
| $1.08M | 0.5% | +3,656 | New | +$1.08M |
|
58
Ross Stores
ROST
$48.1B
| $1.07M | 0.49% | +7,699 | New | +$1.07M |
|
59
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.05M | 0.48% | 66,020 +307 | +0.5% | +$4.87K |
|
60
Schrodinger
SDGR
$1.44B
| $1.01M | 0.46% | 28,184 -750 | -3% | -$26.9K |
|
61
Super Micro Computer
SMCI
$24.7B
| $992K | 0.46% | +3,490 | New | +$992K |
|
62
Topgolf Callaway Brands
MODG
$1.76B
| $955K | 0.44% | 66,585 +34,225 | +106% | +$491K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $945K | 0.44% | 14,213 | – | – |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $928K | 0.43% | 19,209 +12,859 | +203% | +$621K |
|
65
Abbott
ABT
$231B
| $918K | 0.42% | +8,343 | New | +$918K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $909K | 0.42% | 1,903 +204 | +12% | +$97.4K |
|
67
Arch Capital
ACGL
$34.2B
| $906K | 0.42% | +12,205 | New | +$906K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $894K | 0.41% | 11,288 -13,588 | -55% | -$1.08M |
|
69
Marvell Technology
MRVL
$54.2B
| $877K | 0.4% | 14,534 +7,669 | +112% | +$463K |
|
70
Procter & Gamble
PG
$368B
| $844K | 0.39% | 5,759 -86 | -1% | -$12.6K |
|
71
Carpenter Technology
CRS
$12B
| $826K | 0.38% | +11,664 | New | +$826K |
|
72
Aflac
AFL
$57.2B
| $819K | 0.38% | +9,927 | New | +$819K |
|
73
Cboe Global Markets
CBOE
$24.7B
| $816K | 0.38% | +4,569 | New | +$816K |
|
74
Sprouts Farmers Market
SFM
$13.7B
| $805K | 0.37% | 16,740 +6,636 | +66% | +$319K |
|
75
JPMorgan Chase
JPM
$829B
| $797K | 0.37% | 4,685 | – | – |
|