HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+15.22%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$447M
AUM Growth
+$88M
(+25%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
355
New
78
Increased
149
Reduced
90
Closed
37
Top Buys
| 1 |
Mr. Cooper
COOP
|
$3.23M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$3M |
| 3 |
HCI Group
HCI
|
$2.41M |
| 4 |
Howmet Aerospace
HWM
|
$2.17M |
| 5 |
Palomar
PLMR
|
$1.9M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$12.2M |
| 2 |
Skywest
SKYW
|
$2.24M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.76M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $695K | 0.16% |
10,485
-31
| -0.3% | -$2.06K |
|
152
Equitable Holdings
EQH
$16B
| $685K | 0.15% |
12,204
+6,182
| +103% | +$347K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $668K | 0.15% |
+8,842
| New | +$668K |
|
154
DT Midstream
DTM
$10.7B
| $660K | 0.15% |
+6,007
| New | +$660K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $658K | 0.15% |
3,712
-20
| -0.5% | -$3.55K |
|
156
Williams Companies
WMB
$69.9B
| $658K | 0.15% |
10,476
+5,495
| +110% | +$345K |
|
157
Harrow
HROW
$1.37B
| $657K | 0.15% |
21,526
-408
| -2% | -$12.5K |
|
158
Laureate Education
LAUR
$4.1B
| $657K | 0.15% |
+28,100
| New | +$657K |
|
159
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $654K | 0.15% |
21,113
+825
| +4% | +$25.6K |
|
160
Porch Group
PRCH
$1.9B
| $654K | 0.15% |
+55,464
| New | +$654K |
|
|
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.47B
| $643K | 0.14% |
88,522
-2,812
| -3% | -$20.4K |
|
162
D-Wave Quantum
QBTS
$5.26B
| $643K | 0.14% |
+43,887
| New | +$643K |
|
163
Commault Systems
CVLT
$7.96B
| $643K | 0.14% |
3,686
+354
| +11% | +$61.7K |
|
164
Encompass Health
EHC
$12.6B
| $636K | 0.14% |
+5,188
| New | +$636K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631K | 0.14% |
3,250
+7
| +0.2% | +$1.36K |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $629K | 0.14% |
2,335
-1,766
| -43% | -$476K |
|
|
167
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $621K | 0.14% |
21,007
-410,918
| -95% | -$12.2M |
|
|
SEIE
168
SEI Select International Equity ETF
SEIE
$695M
| $621K | 0.14% |
+21,068
| New | +$621K |
|
169
Hanover Insurance
THG
$6.35B
| $614K | 0.14% |
+3,616
| New | +$614K |
|
170
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $608K | 0.14% |
11,755
+2,992
| +34% | +$155K |
|
171
Inspire Momentum ETF
GLRY
$84.5M
| $602K | 0.13% |
18,284
+4,532
| +33% | +$149K |
|
172
Trane Technologies
TT
$92.1B
| $600K | 0.13% |
1,371
+106
| +8% | +$46.4K |
|
|
WCMI
173
First Trust WCM International Equity ETF
WCMI
$442M
| $599K | 0.13% |
37,669
+5,139
| +16% | +$81.8K |
|
174
Wabtec
WAB
$33B
| $599K | 0.13% |
2,860
-1,644
| -37% | -$344K |
|
175
Argan
AGX
$2.89B
| $595K | 0.13% |
2,697
-5,932
| -69% | -$1.31M |
|