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 | |
|---|---|---|---|---|---|---|
151
Permian Resources
PR
$10B
| $284K | 0.13% | +20,848 | New | +$284K |
|
|
NOVA
152
DELISTED
Sunnova Energy
NOVA
| $283K | 0.13% | 18,560 -365 | -2% | -$5.57K |
|
153
Vaalco Energy
EGY
$405M
| $277K | 0.13% | 61,668 -1,865 | -3% | -$8.37K |
|
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $276K | 0.13% | 6,253 -250 | -4% | -$11K |
|
155
CarMax
KMX
$9.21B
| $275K | 0.13% | +3,583 | New | +$275K |
|
156
Sonos
SONO
$1.68B
| $274K | 0.13% | +15,979 | New | +$274K |
|
157
Digital Realty Trust
DLR
$57.2B
| $274K | 0.13% | +2,033 | New | +$274K |
|
158
iShares Mortgage Real Estate ETF
REM
$598M
| $266K | 0.12% | 11,231 -81 | -0.7% | -$1.92K |
|
159
Zumiez
ZUMZ
$305M
| $262K | 0.12% | +12,873 | New | +$262K |
|
160
iShares Russell 1000 Growth ETF
IWF
$116B
| $244K | 0.11% | 805 | – | – |
|
161
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $238K | 0.11% | +2,921 | New | +$238K |
|
162
ServiceNow
NOW
$190B
| $235K | 0.11% | +333 | New | +$235K |
|
163
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $234K | 0.11% | 5,128 -93 | -2% | -$4.25K |
|
164
Asure Software
ASUR
$230M
| $228K | 0.11% | 23,971 -516 | -2% | -$4.91K |
|
165
Merck
MRK
$210B
| $227K | 0.1% | 2,080 -76 | -4% | -$8.29K |
|
166
Repay Holdings
RPAY
$509M
| $222K | 0.1% | 26,013 -464 | -2% | -$3.96K |
|
167
Skechers
SKX
$9.48B
| $218K | 0.1% | +3,497 | New | +$218K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.1% | +778 | New | +$215K |
|
|
XHR
169
Xenia Hotels & Resorts
XHR
$1.35B
| $214K | 0.1% | 15,747 -609 | -4% | -$8.29K |
|
170
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.1% | +1,535 | New | +$214K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $214K | 0.1% | 11,154 -459 | -4% | -$8.79K |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $202K | 0.09% | +2,414 | New | +$202K |
|
173
Pyxis Oncology
PYXS
$79.4M
| $201K | 0.09% | 111,937 -1,957 | -2% | -$3.52K |
|
174
Halliburton
HAL
$19.4B
| $201K | 0.09% | 5,550 | – | – |
|
175
Evolv Technologies
EVLV
$1.42B
| $181K | 0.08% | 38,335 -739 | -2% | -$3.49K |
|