HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+10.34%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$95.6M
(+31%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
329
New
106
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
Costco
COST
|
$3.05M |
| 2 |
Skywest
SKYW
|
$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.45M |
| 4 |
iShares Silver Trust
SLV
|
$2.39M |
| 5 |
Quanta Services
PWR
|
$2.28M |
Top Sells
| 1 |
Vertiv
VRT
|
$2.32M |
| 2 |
Marathon Petroleum
MPC
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
Applovin
APP
|
$1.76M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $643K | 0.16% |
2,682
-1,734
| -39% | -$416K |
|
152
Tanger
SKT
$3.89B
| $641K | 0.16% |
+18,773
| New | +$641K |
|
153
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $636K | 0.16% |
3,852
+47
| +1% | +$7.76K |
|
154
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $625K | 0.15% |
24,498
+14,707
| +150% | +$375K |
|
155
Abbott
ABT
$231B
| $610K | 0.15% |
5,397
-45
| -0.8% | -$5.09K |
|
156
Natera
NTRA
$22.9B
| $609K | 0.15% |
+3,848
| New | +$609K |
|
157
Sylvamo
SLVM
$1.8B
| $600K | 0.15% |
+7,588
| New | +$600K |
|
158
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $589K | 0.14% |
19,783
-280
| -1% | -$8.33K |
|
159
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $583K | 0.14% |
18,556
+11,443
| +161% | +$360K |
|
160
Burlington
BURL
$19B
| $582K | 0.14% |
+2,040
| New | +$582K |
|
161
ProShares Ultra Dow30
DDM
$443M
| $579K | 0.14% |
6,077
-142
| -2% | -$13.5K |
|
162
Alphabet (Google) Class A
GOOGL
$2.81T
| $573K | 0.14% |
3,028
+843
| +39% | +$160K |
|
163
Kite Realty
KRG
$5.06B
| $564K | 0.14% |
22,361
-2,465
| -10% | -$62.2K |
|
164
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $554K | 0.14% |
11,136
| – | – |
|
165
KB Home
KBH
$4.49B
| $546K | 0.13% |
8,313
+1,563
| +23% | +$103K |
|
166
Trane Technologies
TT
$91.9B
| $537K | 0.13% |
+1,455
| New | +$537K |
|
|
UNIT
167
Uniti Group
UNIT
$1.54B
| $536K | 0.13% |
+97,428
| New | +$536K |
|
168
Inspire Global Hope ETF
BLES
$117M
| $515K | 0.13% |
13,931
-564
| -4% | -$20.9K |
|
169
Xometry
XMTR
$2.5B
| $504K | 0.12% |
+11,815
| New | +$504K |
|
170
InvenTrust Properties
IVT
$2.31B
| $497K | 0.12% |
16,501
-2,334
| -12% | -$70.3K |
|
171
Hamilton Lane
HLNE
$6.4B
| $494K | 0.12% |
3,339
+1,646
| +97% | +$244K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494K | 0.12% |
+5,094
| New | +$494K |
|
173
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $484K | 0.12% |
17,558
-374
| -2% | -$10.3K |
|
174
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $483K | 0.12% |
17,465
+6,075
| +53% | +$168K |
|
175
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $479K | 0.12% |
14,200
+390
| +3% | +$13.2K |
|