HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+13.76%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+40%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
206
New
66
Increased
50
Reduced
51
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.42M |
| 2 |
Vertiv
VRT
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
Affirm
AFRM
|
$2.47M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.46M |
Top Sells
| 1 |
Carvana
CVNA
|
$2.02M |
| 2 |
MongoDB
MDB
|
$1.68M |
| 3 |
Rambus
RMBS
|
$1.59M |
| 4 |
C3.ai
AI
|
$1.16M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 8.77% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 4.67% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $794K | 0.37% |
12,219
+454
| +4% | +$29.5K |
|
77
Allegro MicroSystems
ALGM
$5.71B
| $790K | 0.36% |
26,093
-631
| -2% | -$19.1K |
|
78
Sprott Physical Silver Trust
PSLV
$7.48B
| $783K | 0.36% |
96,930
-13,717
| -12% | -$111K |
|
79
BellRing Brands
BRBR
$5.17B
| $774K | 0.36% |
+13,955
| New | +$774K |
|
80
Archer Aviation
ACHR
$5.77B
| $773K | 0.36% |
125,955
+51,820
| +70% | +$318K |
|
81
Zscaler
ZS
$43.1B
| $746K | 0.34% |
+3,366
| New | +$746K |
|
82
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $737K | 0.34% |
34,655
+3,555
| +11% | +$75.7K |
|
83
Utz Brands
UTZ
$1.16B
| $727K | 0.33% |
+44,780
| New | +$727K |
|
84
Markel Group
MKL
$24.8B
| $717K | 0.33% |
505
-1
| -0.2% | -$1.42K |
|
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $715K | 0.33% |
9,717
+780
| +9% | +$57.4K |
|
86
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $709K | 0.33% |
+18,223
| New | +$709K |
|
87
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $692K | 0.32% |
12,293
+3
| +0% | +$169 |
|
88
Ecolab
ECL
$78.6B
| $681K | 0.31% |
3,435
| – | – |
|
89
Wingstop
WING
$9.16B
| $660K | 0.3% |
2,572
+114
| +5% | +$29.3K |
|
90
Yeti Holdings
YETI
$2.86B
| $648K | 0.3% |
+12,518
| New | +$648K |
|
91
Broadcom
AVGO
$1.4T
| $642K | 0.3% |
575
-413
| -42% | -$461K |
|
92
Global X SuperDividend ETF
SDIV
$970M
| $620K | 0.29% |
27,510
+2,276
| +9% | +$51.3K |
|
93
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $617K | 0.28% |
14,506
+8,243
| +132% | +$350K |
|
94
Nutanix
NTNX
$18B
| $614K | 0.28% |
+12,869
| New | +$614K |
|
95
The Mosaic Company
MOS
$10.6B
| $613K | 0.28% |
+17,156
| New | +$613K |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $604K | 0.28% |
9,279
+2,524
| +37% | +$164K |
|
97
Kite Realty
KRG
$5.02B
| $584K | 0.27% |
25,545
-3,369
| -12% | -$77K |
|
98
Tidewater
TDW
$2.98B
| $581K | 0.27% |
8,063
+1,499
| +23% | +$108K |
|
99
Weatherford International
WFRD
$4.58B
| $574K | 0.26% |
+5,868
| New | +$574K |
|
100
Inspire 100 ETF
BIBL
$332M
| $563K | 0.26% |
16,136
-1,721
| -10% | -$60.1K |
|