HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+9.89%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$313M
AUM Growth
+$60.8M
(+24%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
247
New
63
Increased
92
Reduced
59
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.6M |
| 2 |
Super Micro Computer
SMCI
|
$5.43M |
| 3 |
iShares Silver Trust
SLV
|
$4.07M |
| 4 |
Tidewater
TDW
|
$2.9M |
| 5 |
Vertiv
VRT
|
$2.61M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra QQQ
QLD
$8.89B
| $1.75M | 0.56% |
17,338
+908
| +6% | +$91.4K |
|
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.7M | 0.54% |
+68,844
| New | +$1.7M |
|
53
Emcor
EME
$28.2B
| $1.64M | 0.53% |
+3,819
| New | +$1.64M |
|
54
Microsoft
MSFT
$3.75T
| $1.6M | 0.51% |
3,724
+586
| +19% | +$252K |
|
55
Quanta Services
PWR
$55.7B
| $1.56M | 0.5% |
5,243
+2,508
| +92% | +$748K |
|
56
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $1.54M | 0.49% |
+62,654
| New | +$1.54M |
|
57
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.51M | 0.48% |
+31,320
| New | +$1.51M |
|
58
Coca-Cola Consolidated
COKE
$10.3B
| $1.5M | 0.48% |
11,380
+1,380
| +14% | +$182K |
|
59
UFP Technologies
UFPT
$1.54B
| $1.48M | 0.47% |
4,668
+2,717
| +139% | +$860K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.47% |
3,923
+87
| +2% | +$32.7K |
|
61
D.R. Horton
DHI
$51.9B
| $1.47M | 0.47% |
7,696
+5,175
| +205% | +$987K |
|
62
Inspire 100 ETF
BIBL
$329M
| $1.46M | 0.47% |
35,838
+14,331
| +67% | +$583K |
|
63
Teekay Tankers
TNK
$1.74B
| $1.42M | 0.45% |
24,342
-19,178
| -44% | -$1.12M |
|
64
Sprott Physical Silver Trust
PSLV
$7.59B
| $1.41M | 0.45% |
134,668
+13,545
| +11% | +$142K |
|
65
Lennar Class A
LEN
$35.2B
| $1.4M | 0.45% |
+7,687
| New | +$1.4M |
|
66
Arista Networks
ANET
$177B
| $1.33M | 0.43% |
+13,896
| New | +$1.33M |
|
67
AST SpaceMobile
ASTS
$11.4B
| $1.31M | 0.42% |
+50,092
| New | +$1.31M |
|
68
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $1.29M | 0.41% |
7,670
-4,290
| -36% | -$723K |
|
69
Sterling Infrastructure
STRL
$8.4B
| $1.29M | 0.41% |
8,865
+5,695
| +180% | +$826K |
|
70
TechnipFMC
FTI
$16B
| $1.26M | 0.4% |
48,075
+6,388
| +15% | +$168K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.26M | 0.4% |
69,621
+222
| +0.3% | +$4.02K |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.25M | 0.4% |
27,529
-2,036
| -7% | -$92.1K |
|
73
iShares Core S&P 500 ETF
IVV
$661B
| $1.18M | 0.38% |
2,045
+71
| +4% | +$41K |
|
74
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.16M | 0.37% |
26,569
-837
| -3% | -$36.6K |
|
75
LoveSac
LOVE
$271M
| $1.15M | 0.37% |
+40,203
| New | +$1.15M |
|