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 | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Dow30
DDM
$442M
| $553K | 0.25% | 6,984 +1,971 | +39% | +$156K |
|
102
Alpha Metallurgical Resources
AMR
$1.95B
| $549K | 0.25% | +1,620 | New | +$549K |
|
103
Inspire Global Hope ETF
BLES
$118M
| $540K | 0.25% | 15,124 -2,357 | -13% | -$84.1K |
|
104
Burlington
BURL
$18.3B
| $539K | 0.25% | +2,773 | New | +$539K |
|
105
CrowdStrike
CRWD
$106B
| $527K | 0.24% | +2,066 | New | +$527K |
|
106
Newell Brands
NWL
$2.48B
| $518K | 0.24% | +59,680 | New | +$518K |
|
107
Comfort Systems
FIX
$24.8B
| $511K | 0.24% | +2,484 | New | +$511K |
|
108
Accenture
ACN
$162B
| $500K | 0.23% | 1,423 | – | – |
|
|
109
Rambus
RMBS
$7.94B
| $498K | 0.23% | 7,302 -23,309 | -76% | -$1.59M |
|
110
Valaris
VAL
$3.54B
| $495K | 0.23% | 7,219 -240 | -3% | -$16.5K |
|
111
Shopify
SHOP
$184B
| $485K | 0.22% | +6,229 | New | +$485K |
|
|
PGTI
112
DELISTED
PGT, Inc.
PGTI
| $485K | 0.22% | +11,914 | New | +$485K |
|
113
DigitalBridge
DBRG
$2.08B
| $475K | 0.22% | 27,084 +2,084 | +8% | +$36.6K |
|
114
InvenTrust Properties
IVT
$2.31B
| $463K | 0.21% | 18,255 -291 | -2% | -$7.37K |
|
115
First Trust Capital Strength ETF
FTCS
$8.49B
| $460K | 0.21% | +5,747 | New | +$460K |
|
116
Boot Barn
BOOT
$5.43B
| $448K | 0.21% | +5,837 | New | +$448K |
|
|
X
117
DELISTED
US Steel
X
| $445K | 0.21% | +9,151 | New | +$445K |
|
118
ProShares Ultra Russell2000
UWM
$362M
| $435K | 0.2% | 11,436 +4,351 | +61% | +$166K |
|
|
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $434K | 0.2% | +6,020 | New | +$434K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $430K | 0.2% | 4,311 -818 | -16% | -$81.6K |
|
121
ProShares Ultra MidCap400
MVV
$150M
| $427K | 0.2% | 7,383 +2,949 | +67% | +$171K |
|
122
Chevron
CVX
$324B
| $427K | 0.2% | 2,863 -59 | -2% | -$8.8K |
|
123
Amazon
AMZN
$2.44T
| $423K | 0.19% | 2,783 +126 | +5% | +$19.1K |
|
124
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $422K | 0.19% | 15,875 +1,359 | +9% | +$36.1K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.19% | +1,290 | New | +$417K |
|