HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+4.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$252M
AUM Growth
+$3.13M
(+1.3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
214
New
47
Increased
48
Reduced
84
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.62M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Skywest
SKYW
|
$1.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Vertiv
VRT
|
$3.02M |
| 3 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.53M |
| 5 |
C3.ai
AI
|
$2.29M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Energy | 6.16% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.93% |
