HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
-0.2%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.3M
(-12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.06M |
| 2 |
Modine Manufacturing
MOD
|
$5.47M |
| 3 |
Palantir
PLTR
|
$4.94M |
| 4 |
Comfort Systems
FIX
|
$4.29M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.16M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire 100 ETF
BIBL
$334M
| $1.67M | 0.46% |
43,383
+4,926
| +13% | +$189K |
|
52
iShares Russell 3000 ETF
IWV
$16.7B
| $1.61M | 0.45% |
+5,066
| New | +$1.61M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.57M | 0.44% |
89,374
-1,205
| -1% | -$21.2K |
|
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.54M | 0.43% |
65,066
-39,530
| -38% | -$938K |
|
55
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.53M | 0.43% |
65,350
-11,466
| -15% | -$269K |
|
56
CrowdStrike
CRWD
$105B
| $1.48M | 0.41% |
4,209
-195
| -4% | -$68.8K |
|
57
Limbach Holdings
LMB
$1.25B
| $1.45M | 0.4% |
19,520
-24,710
| -56% | -$1.84M |
|
58
Guidewire Software
GWRE
$22B
| $1.41M | 0.39% |
7,541
-1,732
| -19% | -$325K |
|
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.36M | 0.38% |
71,751
-81,904
| -53% | -$1.55M |
|
60
REV Group
REVG
$3.05B
| $1.35M | 0.37% |
+42,575
| New | +$1.35M |
|
61
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.34M | 0.37% |
35,056
-3,204
| -8% | -$123K |
|
62
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.37% |
3,890
-10,059
| -72% | -$3.47M |
|
63
ProShares Ultra QQQ
QLD
$9.07B
| $1.31M | 0.37% |
14,775
-1,654
| -10% | -$147K |
|
64
American Coastal Insurance
ACIC
$554M
| $1.3M | 0.36% |
+8,734
| New | +$1.3M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.36% |
3,543
-240
| -6% | -$86.7K |
|
66
NRG Energy
NRG
$28.6B
| $1.27M | 0.35% |
13,326
-11,431
| -46% | -$1.09M |
|
67
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.35% |
6,334
-3,515
| -36% | -$701K |
|
68
SSR Mining
SSRM
$4.28B
| $1.26M | 0.35% |
+125,729
| New | +$1.26M |
|
69
Alger Concentrated Equity ETF
CNEQ
$114M
| $1.25M | 0.35% |
54,930
-355
| -0.6% | -$8.09K |
|
70
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.35% |
40,347
-75,788
| -65% | -$2.35M |
|
71
TechnipFMC
FTI
$16B
| $1.24M | 0.35% |
39,115
+29,272
| +297% | +$928K |
|
72
Microsoft
MSFT
$3.68T
| $1.22M | 0.34% |
3,259
+79
| +2% | +$29.7K |
|
73
Natera
NTRA
$23.1B
| $1.22M | 0.34% |
8,609
+4,761
| +124% | +$673K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.32% |
2,385
-78
| -3% | -$38.2K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $1.17M | 0.32% |
2,074
+42
| +2% | +$23.6K |
|