HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+22.25%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$3.68M |
| 3 |
Super Micro Computer
SMCI
|
$3.22M |
| 4 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 5 |
Costco
COST
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Arista Networks
ANET
|
$2.25M |
| 3 |
Quanta Services
PWR
|
$2.12M |
| 4 |
Devon Energy
DVN
|
$1.8M |
| 5 |
Marathon Petroleum
MPC
|
$1.53M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Energy | 6.1% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $791K | 0.32% |
12,356
+137
| +1% | +$8.77K |
|
77
Sprott Physical Silver Trust
PSLV
$7.59B
| $789K | 0.32% |
95,155
-1,775
| -2% | -$14.7K |
|
78
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $788K | 0.32% |
34,978
+323
| +0.9% | +$7.27K |
|
79
Limbach Holdings
LMB
$1.26B
| $784K | 0.32% |
+18,937
| New | +$784K |
|
80
Ecolab
ECL
$77.8B
| $774K | 0.31% |
3,350
-85
| -2% | -$19.6K |
|
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $761K | 0.31% |
9,685
-32
| -0.3% | -$2.51K |
|
82
Saia
SAIA
$7.64B
| $761K | 0.31% |
+1,300
| New | +$761K |
|
83
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $757K | 0.3% |
12,280
-13
| -0.1% | -$802 |
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $743K | 0.3% |
+13,177
| New | +$743K |
|
85
Markel Group
MKL
$24.8B
| $739K | 0.3% |
486
-19
| -4% | -$28.9K |
|
86
Marvell Technology
MRVL
$54.5B
| $731K | 0.29% |
10,312
-4,222
| -29% | -$299K |
|
87
Inspire 100 ETF
BIBL
$330M
| $705K | 0.28% |
18,126
+1,990
| +12% | +$77.4K |
|
88
KLA
KLAC
$115B
| $699K | 0.28% |
+1,000
| New | +$699K |
|
89
Weatherford International
WFRD
$4.5B
| $695K | 0.28% |
6,024
+156
| +3% | +$18K |
|
90
ON Semiconductor
ON
$19.6B
| $665K | 0.27% |
+9,042
| New | +$665K |
|
91
ProShares Ultra S&P500
SSO
$7.18B
| $630K | 0.25% |
8,123
-1,156
| -12% | -$89.6K |
|
92
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $628K | 0.25% |
14,038
-468
| -3% | -$20.9K |
|
93
CleanSpark
CLSK
$2.55B
| $611K | 0.25% |
+28,794
| New | +$611K |
|
94
Vistra
VST
$64.4B
| $604K | 0.24% |
+8,666
| New | +$604K |
|
95
Global X SuperDividend ETF
SDIV
$947M
| $599K | 0.24% |
27,651
+141
| +0.5% | +$3.05K |
|
96
Vaxcyte
PCVX
$4.02B
| $592K | 0.24% |
+8,663
| New | +$592K |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $580K | 0.23% |
20,738
+4,863
| +31% | +$136K |
|
98
Denali Therapeutics
DNLI
$2.14B
| $574K | 0.23% |
+27,978
| New | +$574K |
|
99
Inspire Global Hope ETF
BLES
$117M
| $562K | 0.23% |
14,948
-176
| -1% | -$6.62K |
|
100
Kite Realty
KRG
$5.02B
| $547K | 0.22% |
25,225
-320
| -1% | -$6.94K |
|