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 | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Dow30
DDM
$441M
| $546K | 0.22% |
6,272
-712
| -10% | -$62K |
|
102
Arthur J. Gallagher & Co
AJG
$77.8B
| $545K | 0.22% |
+2,178
| New | +$545K |
|
103
D.R. Horton
DHI
$52.6B
| $544K | 0.22% |
3,304
+883
| +36% | +$145K |
|
104
Old Dominion Freight Line
ODFL
$30.9B
| $541K | 0.22% |
+2,468
| New | +$541K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.21% |
1,268
-22
| -2% | -$9.25K |
|
106
Valaris
VAL
$3.61B
| $510K | 0.2% |
6,770
-449
| -6% | -$33.8K |
|
107
Alphabet (Google) Class C
GOOG
$2.78T
| $507K | 0.2% |
3,329
+666
| +25% | +$101K |
|
108
Accenture
ACN
$157B
| $493K | 0.2% |
1,423
| – | – |
|
109
First Trust Capital Strength ETF
FTCS
$8.5B
| $492K | 0.2% |
5,747
| – | – |
|
110
Amazon
AMZN
$2.5T
| $486K | 0.2% |
2,696
-87
| -3% | -$15.7K |
|
111
InvenTrust Properties
IVT
$2.3B
| $476K | 0.19% |
18,501
+246
| +1% | +$6.33K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.19% |
4,654
+343
| +8% | +$34.5K |
|
113
XP
XP
$9.36B
| $457K | 0.18% |
+17,795
| New | +$457K |
|
114
FT Vest Growth-100 Buffer ETF December
QDEC
$546M
| $456K | 0.18% |
18,333
+4,041
| +28% | +$100K |
|
115
Chevron
CVX
$321B
| $455K | 0.18% |
2,886
+23
| +0.8% | +$3.63K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $448K | 0.18% |
2,185
+31
| +1% | +$6.36K |
|
117
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $445K | 0.18% |
+17,429
| New | +$445K |
|
118
Leslie's
LESL
$60.5M
| $435K | 0.17% |
+66,898
| New | +$435K |
|
119
Jabil
JBL
$22.2B
| $432K | 0.17% |
3,226
-8,641
| -73% | -$1.16M |
|
120
Dollar Tree
DLTR
$20.3B
| $430K | 0.17% |
+3,230
| New | +$430K |
|
121
PepsiCo
PEP
$201B
| $424K | 0.17% |
2,423
+4
| +0.2% | +$700 |
|
122
Ingredion
INGR
$8.18B
| $421K | 0.17% |
+3,603
| New | +$421K |
|
123
Cenovus Energy
CVE
$29.8B
| $420K | 0.17% |
21,032
-1,952
| -8% | -$39K |
|
124
ProShares Ultra MidCap400
MVV
$151M
| $413K | 0.17% |
6,041
-1,342
| -18% | -$91.7K |
|
|
X
125
DELISTED
US Steel
X
| $408K | 0.16% |
9,998
+847
| +9% | +$34.5K |
|