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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $406K | 0.16% |
9,348
-6
| -0.1% | -$260 |
|
127
Cenovus Energy
CVE
$28.7B
| $401K | 0.16% |
20,376
-656
| -3% | -$12.9K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $400K | 0.16% |
2,197
-10,204
| -82% | -$1.86M |
|
129
Archrock
AROC
$4.44B
| $400K | 0.16% |
+19,761
| New | +$400K |
|
|
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.47B
| $399K | 0.16% |
62,630
-899
| -1% | -$5.73K |
|
131
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $398K | 0.16% |
+8,225
| New | +$398K |
|
132
ProShares Ultra Dow30
DDM
$439M
| $391K | 0.16% |
4,707
-1,565
| -25% | -$130K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $388K | 0.15% |
2,579
-26
| -1% | -$3.91K |
|
134
Sterling Infrastructure
STRL
$8.7B
| $375K | 0.15% |
+3,170
| New | +$375K |
|
135
Caterpillar
CAT
$198B
| $372K | 0.15% |
+1,117
| New | +$372K |
|
136
Avidity Biosciences
RNA
$6.48B
| $370K | 0.15% |
+9,068
| New | +$370K |
|
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $368K | 0.15% |
7,289
-139
| -2% | -$7.02K |
|
138
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $358K | 0.14% |
+13,523
| New | +$358K |
|
139
First Trust S&P REIT Index Fund
FRI
$156M
| $357K | 0.14% |
13,886
-210
| -1% | -$5.39K |
|
140
D.R. Horton
DHI
$54.2B
| $355K | 0.14% |
2,521
-783
| -24% | -$110K |
|
141
PepsiCo
PEP
$200B
| $341K | 0.14% |
2,069
-354
| -15% | -$58.4K |
|
142
Vaalco Energy
EGY
$399M
| $340K | 0.13% |
54,243
-2,054
| -4% | -$12.9K |
|
143
Fair Isaac
FICO
$36.8B
| $329K | 0.13% |
221
-633
| -74% | -$942K |
|
144
Array Technologies
ARRY
$1.37B
| $327K | 0.13% |
+31,903
| New | +$327K |
|
145
Comfort Systems
FIX
$24.9B
| $321K | 0.13% |
+1,057
| New | +$321K |
|
146
EverQuote
EVER
$860M
| $312K | 0.12% |
+14,938
| New | +$312K |
|
147
Toll Brothers
TOL
$14.2B
| $309K | 0.12% |
+2,679
| New | +$309K |
|
148
Inspire International ETF
WWJD
$381M
| $304K | 0.12% |
10,331
| – | – |
|
149
XP
XP
$9.96B
| $303K | 0.12% |
17,210
-585
| -3% | -$10.3K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $299K | 0.12% |
+4,147
| New | +$299K |
|