HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
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
+$249M
(+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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.36M | 0.54% |
32,873
-16
| -0% | -$660 |
|
52
Frontline
FRO
$4.86B
| $1.33M | 0.53% |
56,708
-19,277
| -25% | -$451K |
|
53
Microsoft
MSFT
$3.76T
| $1.32M | 0.53% |
3,142
-108
| -3% | -$45.4K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.31M | 0.53% |
23,205
-18
| -0.1% | -$1.02K |
|
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.3M | 0.52% |
8,335
-14
| -0.2% | -$2.18K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.22M | 0.49% |
70,554
-31
| -0% | -$537 |
|
57
Rambus
RMBS
$7.93B
| $1.17M | 0.47% |
18,902
+11,600
| +159% | +$717K |
|
58
Dorian LPG
LPG
$1.3B
| $1.17M | 0.47% |
30,376
-2,083
| -6% | -$80.1K |
|
59
Disc Medicine
IRON
$2.14B
| $1.15M | 0.46% |
+18,417
| New | +$1.15M |
|
60
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.14M | 0.46% |
+6,680
| New | +$1.14M |
|
61
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.13M | 0.45% |
27,412
+9,189
| +50% | +$379K |
|
62
Celsius Holdings
CELH
$15.8B
| $1.13M | 0.45% |
+13,580
| New | +$1.13M |
|
63
Fair Isaac
FICO
$36.5B
| $1.07M | 0.43% |
+854
| New | +$1.07M |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.06M | 0.43% |
22,038
+2,829
| +15% | +$137K |
|
65
FS KKR Capital
FSK
$5.06B
| $1.06M | 0.43% |
55,693
-2,501
| -4% | -$47.7K |
|
66
EQT Corp
EQT
$32.2B
| $1.06M | 0.42% |
28,470
-31,168
| -52% | -$1.16M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.42% |
2,003
+100
| +5% | +$52.6K |
|
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.02M | 0.41% |
65,948
-72
| -0.1% | -$1.12K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $978K | 0.39% |
14,213
| – | – |
|
70
Abbott
ABT
$230B
| $954K | 0.38% |
8,392
+49
| +0.6% | +$5.57K |
|
71
Procter & Gamble
PG
$370B
| $937K | 0.38% |
5,775
+16
| +0.3% | +$2.6K |
|
72
JPMorgan Chase
JPM
$824B
| $921K | 0.37% |
4,600
-85
| -2% | -$17K |
|
73
Paylocity
PCTY
$9.6B
| $878K | 0.35% |
+5,110
| New | +$878K |
|
74
Powell Industries
POWL
$3.1B
| $871K | 0.35% |
+6,124
| New | +$871K |
|
75
Cloudflare
NET
$71.7B
| $806K | 0.32% |
8,322
-13,168
| -61% | -$1.28M |
|