HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+4.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$252M
AUM Growth
+$3.13M
(+1.3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
214
New
47
Increased
48
Reduced
84
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.62M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Skywest
SKYW
|
$1.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Vertiv
VRT
|
$3.02M |
| 3 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.53M |
| 5 |
C3.ai
AI
|
$2.29M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Energy | 6.16% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.2M | 0.48% |
69,399
-1,155
| -2% | -$20.1K |
|
52
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.2M | 0.48% |
121,123
+25,968
| +27% | +$258K |
|
53
Vistra
VST
$64.3B
| $1.19M | 0.47% |
13,886
+5,220
| +60% | +$449K |
|
54
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.17M | 0.46% |
27,406
-6
| -0% | -$255 |
|
55
FS KKR Capital
FSK
$5.04B
| $1.16M | 0.46% |
58,928
+3,235
| +6% | +$63.8K |
|
56
Cloudflare
NET
$73.5B
| $1.13M | 0.45% |
13,637
+5,315
| +64% | +$440K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.45% |
+12,230
| New | +$1.12M |
|
58
TechnipFMC
FTI
$16.3B
| $1.09M | 0.43% |
+41,687
| New | +$1.09M |
|
59
Coca-Cola Consolidated
COKE
$10.4B
| $1.09M | 0.43% |
10,000
-8,420
| -46% | -$914K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.43% |
1,974
-29
| -1% | -$15.9K |
|
61
Alcoa
AA
$8.05B
| $1.02M | 0.4% |
+25,617
| New | +$1.02M |
|
62
ON Semiconductor
ON
$19.6B
| $994K | 0.39% |
14,507
+5,465
| +60% | +$375K |
|
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $988K | 0.39% |
65,659
-289
| -0.4% | -$4.35K |
|
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $987K | 0.39% |
2,524
-6,464
| -72% | -$2.53M |
|
65
iShares MSCI EAFE ETF
EFA
$65.8B
| $970K | 0.38% |
+12,386
| New | +$970K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $953K | 0.38% |
+5,463
| New | +$953K |
|
67
Frontline
FRO
$4.84B
| $942K | 0.37% |
36,579
-20,129
| -35% | -$519K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $925K | 0.37% |
13,499
-714
| -5% | -$48.9K |
|
69
Southern Copper
SCCO
$81.9B
| $904K | 0.36% |
+8,722
| New | +$904K |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $891K | 0.35% |
30,795
+10,057
| +48% | +$291K |
|
71
AbbVie
ABBV
$375B
| $880K | 0.35% |
5,129
-2,761
| -35% | -$474K |
|
72
JPMorgan Chase
JPM
$835B
| $858K | 0.34% |
4,241
-359
| -8% | -$72.6K |
|
73
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $855K | 0.34% |
36,870
+1,892
| +5% | +$43.9K |
|
74
Procter & Gamble
PG
$373B
| $836K | 0.33% |
5,070
-705
| -12% | -$116K |
|
75
Affirm
AFRM
$29.4B
| $821K | 0.33% |
27,162
-36,528
| -57% | -$1.1M |
|