HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
-0.2%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.3M
(-12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.06M |
| 2 |
Modine Manufacturing
MOD
|
$5.47M |
| 3 |
Palantir
PLTR
|
$4.94M |
| 4 |
Comfort Systems
FIX
|
$4.29M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.16M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$57.2B
| $898K | 0.25% |
1,707
-1,148
| -40% | -$604K |
|
102
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $894K | 0.25% |
19,147
-624
| -3% | -$29.1K |
|
103
Mueller Industries
MLI
$10.8B
| $891K | 0.25% |
11,699
+9,172
| +363% | +$698K |
|
104
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $880K | 0.24% |
42,387
-80,092
| -65% | -$1.66M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $864K | 0.24% |
1,620
-1,450
| -47% | -$774K |
|
106
AZZ Inc
AZZ
$3.51B
| $850K | 0.24% |
+10,170
| New | +$850K |
|
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $837K | 0.23% |
10,381
+80
| +0.8% | +$6.45K |
|
108
Axogen
AXGN
$735M
| $819K | 0.23% |
+44,281
| New | +$819K |
|
109
Wabtec
WAB
$33B
| $817K | 0.23% |
+4,504
| New | +$817K |
|
110
Watsco
WSO
$16.6B
| $808K | 0.22% |
+1,589
| New | +$808K |
|
111
Robinhood
HOOD
$90B
| $807K | 0.22% |
+19,392
| New | +$807K |
|
112
Inspire Corporate Bond ETF
IBD
$412M
| $803K | 0.22% |
+33,795
| New | +$803K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $789K | 0.22% |
10,558
-13,032
| -55% | -$974K |
|
114
Compass
COMP
$5.07B
| $772K | 0.21% |
+88,404
| New | +$772K |
|
115
Protagonist Therapeutics
PTGX
$3.77B
| $769K | 0.21% |
+15,911
| New | +$769K |
|
116
Disc Medicine
IRON
$2.11B
| $764K | 0.21% |
15,382
-232
| -1% | -$11.5K |
|
117
Amazon
AMZN
$2.48T
| $757K | 0.21% |
3,980
-606
| -13% | -$115K |
|
118
Targa Resources
TRGP
$34.9B
| $742K | 0.21% |
3,700
-1,641
| -31% | -$329K |
|
119
Garmin
GRMN
$45.7B
| $740K | 0.21% |
3,410
+1,771
| +108% | +$385K |
|
120
Cintas
CTAS
$82.4B
| $730K | 0.2% |
+3,554
| New | +$730K |
|
121
Markel Group
MKL
$24.2B
| $714K | 0.2% |
382
-5
| -1% | -$9.35K |
|
122
TSMC
TSM
$1.26T
| $712K | 0.2% |
4,288
-42
| -1% | -$6.97K |
|
123
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $709K | 0.2% |
28,638
+1,757
| +7% | +$43.5K |
|
124
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $694K | 0.19% |
19,734
| – | – |
|
125
JPMorgan Chase
JPM
$809B
| $682K | 0.19% |
2,779
+97
| +4% | +$23.8K |
|