HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+10.34%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$95.6M
(+31%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
329
New
106
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
Costco
COST
|
$3.05M |
| 2 |
Skywest
SKYW
|
$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.45M |
| 4 |
iShares Silver Trust
SLV
|
$2.39M |
| 5 |
Quanta Services
PWR
|
$2.28M |
Top Sells
| 1 |
Vertiv
VRT
|
$2.32M |
| 2 |
Marathon Petroleum
MPC
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
Applovin
APP
|
$1.76M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.6M | 0.39% |
90,579
+20,958
| +30% | +$371K |
|
77
Guidewire Software
GWRE
$18.2B
| $1.56M | 0.38% |
+9,273
| New | +$1.56M |
|
78
Sprott Physical Silver Trust
PSLV
$7.59B
| $1.55M | 0.38% |
160,872
+26,204
| +19% | +$253K |
|
79
Miller Industries
MLR
$471M
| $1.55M | 0.38% |
23,747
+5,520
| +30% | +$361K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.37% |
3,783
-140
| -4% | -$56.2K |
|
81
LoveSac
LOVE
$272M
| $1.51M | 0.37% |
63,800
+23,597
| +59% | +$558K |
|
82
CrowdStrike
CRWD
$103B
| $1.51M | 0.37% |
4,404
+696
| +19% | +$238K |
|
83
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.51M | 0.37% |
+38,260
| New | +$1.51M |
|
84
Inspire 100 ETF
BIBL
$329M
| $1.5M | 0.37% |
38,457
+2,619
| +7% | +$102K |
|
85
AST SpaceMobile
ASTS
$11.3B
| $1.46M | 0.36% |
69,220
+19,128
| +38% | +$404K |
|
86
Alger Concentrated Equity ETF
CNEQ
$114M
| $1.43M | 0.35% |
+55,285
| New | +$1.43M |
|
87
Microsoft
MSFT
$3.77T
| $1.34M | 0.33% |
3,180
-544
| -15% | -$229K |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.31M | 0.32% |
30,399
+2,870
| +10% | +$123K |
|
89
First Trust Expanded Technology ETF
XPND
$30.7M
| $1.21M | 0.3% |
39,830
+11,762
| +42% | +$358K |
|
90
Argan
AGX
$3.18B
| $1.2M | 0.29% |
+8,789
| New | +$1.2M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.29% |
2,032
-13
| -0.6% | -$7.65K |
|
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $1.15M | 0.28% |
14,919
+12,234
| +456% | +$943K |
|
93
FT Vest US Equity Buffer ETF October
FOCT
$948M
| $1.14M | 0.28% |
+26,657
| New | +$1.14M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.27% |
2,463
+1,124
| +84% | +$509K |
|
95
Vornado Realty Trust
VNO
$7.66B
| $1.11M | 0.27% |
+26,482
| New | +$1.11M |
|
96
Procter & Gamble
PG
$373B
| $1.07M | 0.26% |
6,399
+1,211
| +23% | +$203K |
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.05M | 0.26% |
+9,771
| New | +$1.05M |
|
98
Yeti Holdings
YETI
$2.9B
| $1.05M | 0.26% |
+27,243
| New | +$1.05M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.05M | 0.26% |
5,651
+18
| +0.3% | +$3.33K |
|
100
Amazon
AMZN
$2.48T
| $1.01M | 0.25% |
4,586
+681
| +17% | +$149K |
|