HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+15.22%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+25%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
355
New
78
Increased
149
Reduced
90
Closed
37
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$3.29M |
| 2 |
Mr. Cooper
COOP
|
$3.23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3M |
| 4 |
HCI Group
HCI
|
$2.41M |
| 5 |
Howmet Aerospace
HWM
|
$2.17M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$12.2M |
| 2 |
Skywest
SKYW
|
$2.24M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.76M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave Inc
DAVE
$2.88B
| $1.61M | 0.36% |
+5,993
| New | +$1.61M |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.6M | 0.36% |
89,782
+408
| +0.5% | +$7.26K |
|
78
Microsoft
MSFT
$3.77T
| $1.59M | 0.36% |
3,203
-56
| -2% | -$27.9K |
|
79
Alger Concentrated Equity ETF
CNEQ
$113M
| $1.59M | 0.36% |
53,573
-1,357
| -2% | -$40.3K |
|
80
Lincoln Educational Services
LINC
$595M
| $1.53M | 0.34% |
66,275
+49,621
| +298% | +$1.14M |
|
81
SGHC Ltd
SGHC
$5.88B
| $1.53M | 0.34% |
+139,185
| New | +$1.53M |
|
82
Amphenol
APH
$133B
| $1.51M | 0.34% |
+15,306
| New | +$1.51M |
|
83
Brown & Brown
BRO
$32B
| $1.49M | 0.33% |
+13,441
| New | +$1.49M |
|
84
ESAB
ESAB
$7B
| $1.48M | 0.33% |
+12,244
| New | +$1.48M |
|
85
Tradeweb Markets
TW
$26.3B
| $1.47M | 0.33% |
+10,007
| New | +$1.47M |
|
86
Life Time Group Holdings
LTH
$6.14B
| $1.45M | 0.33% |
47,945
+32,457
| +210% | +$984K |
|
87
Welltower
WELL
$113B
| $1.45M | 0.32% |
9,417
+5,600
| +147% | +$861K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.32% |
3,399
-144
| -4% | -$61.1K |
|
89
Cintas
CTAS
$84.6B
| $1.43M | 0.32% |
6,412
+2,858
| +80% | +$637K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.31% |
2,219
+145
| +7% | +$90K |
|
91
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.35M | 0.3% |
70,358
-1,393
| -2% | -$26.6K |
|
92
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.33M | 0.3% |
32,306
-2,750
| -8% | -$113K |
|
93
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.32M | 0.3% |
27,864
+5,422
| +24% | +$258K |
|
94
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.32M | 0.29% |
29,370
+7,583
| +35% | +$340K |
|
95
PSQ Holdings
PSQH
$76.2M
| $1.31M | 0.29% |
640,882
+216,459
| +51% | +$444K |
|
96
Vistra
VST
$64.1B
| $1.31M | 0.29% |
+6,768
| New | +$1.31M |
|
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.25M | 0.28% |
50,633
-14,433
| -22% | -$357K |
|
98
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $1.25M | 0.28% |
52,179
-13,171
| -20% | -$316K |
|
99
Perdoceo Education
PRDO
$2.13B
| $1.21M | 0.27% |
+36,982
| New | +$1.21M |
|
100
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.2M | 0.27% |
23,862
+4,715
| +25% | +$236K |
|