HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.34%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+31%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
329
New
106
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
Costco
COST
|
$3.05M |
| 2 |
Skywest
SKYW
|
$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.45M |
| 4 |
iShares Silver Trust
SLV
|
$2.39M |
| 5 |
Quanta Services
PWR
|
$2.28M |
Top Sells
| 1 |
Vertiv
VRT
|
$2.32M |
| 2 |
Marathon Petroleum
MPC
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
Applovin
APP
|
$1.76M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $2.23M | 0.55% |
+24,757
| New | +$2.23M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.53% |
9,849
+522
| +6% | +$115K |
|
53
ADMA Biologics
ADMA
$4.03B
| $2.16M | 0.53% |
125,867
+36,025
| +40% | +$618K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.14M | 0.53% |
21,122
-1,581
| -7% | -$161K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.13M | 0.52% |
11,147
+8,957
| +409% | +$1.71M |
|
56
Edgewise Therapeutics
EWTX
$1.54B
| $2.12M | 0.52% |
+79,381
| New | +$2.12M |
|
57
RadNet
RDNT
$5.46B
| $2.06M | 0.5% |
29,522
+14,327
| +94% | +$1M |
|
58
Eli Lilly
LLY
$661B
| $2.05M | 0.5% |
2,661
-73
| -3% | -$56.4K |
|
59
Super Micro Computer
SMCI
$23.8B
| $2M | 0.49% |
+65,725
| New | +$2M |
|
60
PSQ Holdings
PSQH
$75.8M
| $1.94M | 0.47% |
426,788
+222,041
| +108% | +$1.01M |
|
61
IES Holdings
IESC
$6.8B
| $1.91M | 0.47% |
9,497
+6,164
| +185% | +$1.24M |
|
62
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
| $1.9M | 0.47% |
76,816
+14,162
| +23% | +$351K |
|
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.9M | 0.47% |
85,522
+885
| +1% | +$19.7K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.89M | 0.46% |
+31,983
| New | +$1.89M |
|
65
Toll Brothers
TOL
$13.6B
| $1.89M | 0.46% |
14,996
+13,543
| +932% | +$1.71M |
|
66
Q2 Holdings
QTWO
$4.83B
| $1.87M | 0.46% |
18,607
+14,163
| +319% | +$1.43M |
|
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.81M | 0.44% |
36,118
-1,640
| -4% | -$82.3K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.78M | 0.44% |
14,730
-12,882
| -47% | -$1.56M |
|
69
ProShares Ultra QQQ
QLD
$8.89B
| $1.78M | 0.44% |
16,429
-909
| -5% | -$98.4K |
|
70
Vistra
VST
$63.7B
| $1.77M | 0.43% |
12,810
+8,527
| +199% | +$1.18M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.43% |
3,070
-44
| -1% | -$25.1K |
|
72
Axon Enterprise
AXON
$56.9B
| $1.7M | 0.42% |
+2,855
| New | +$1.7M |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $1.66M | 0.41% |
+17,813
| New | +$1.66M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.65M | 0.4% |
23,590
+11,896
| +102% | +$833K |
|
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.63M | 0.4% |
101,059
-13,065
| -11% | -$211K |
|