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 | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.74B
| $107K | 0.05% | 10,720 | – | – |
|
177
Vroom, Inc. Common Stock
VRM
$148M
| $84.7K | 0.04% | 140,554 -2,907 | -2% | -$1.75K |
|
178
Analog Devices
ADI
$124B
| – | – | -5,500 | Closed | -$963K |
|
179
Assurant
AIZ
$10.9B
| – | – | -2,500 | Closed | -$359K |
|
180
American Tower
AMT
$95.5B
| – | – | -4,526 | Closed | -$744K |
|
181
Abercrombie & Fitch
ANF
$4.46B
| – | – | -10,287 | Closed | -$580K |
|
182
Arlo Technologies
ARLO
$1.82B
| – | – | -80,473 | Closed | -$829K |
|
183
Array Technologies
ARRY
$1.38B
| – | – | -39,268 | Closed | -$871K |
|
184
CF Industries
CF
$14B
| – | – | -4,767 | Closed | -$409K |
|
185
Cleveland-Cliffs
CLF
$5.32B
| – | – | -25,491 | Closed | -$398K |
|
|
186
Carvana
CVNA
$51.4B
| – | – | -48,174 | Closed | -$2.02M |
|
187
HF Sinclair
DINO
$9.52B
| – | – | -8,071 | Closed | -$459K |
|
188
Enovix
ENVX
$1.89B
| – | – | -29,818 | Closed | -$374K |
|
189
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – | -13,468 | Closed | -$525K |
|
190
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – | -20,089 | Closed | -$769K |
|
191
Fastly
FSLY
$1.12B
| – | – | -38,569 | Closed | -$739K |
|
192
Interactive Brokers
IBKR
$27.7B
| – | – | -4,979 | Closed | -$431K |
|
193
IonQ
IONQ
$12.7B
| – | – | -52,789 | Closed | -$786K |
|
|
194
MongoDB
MDB
$25.7B
| – | – | -4,849 | Closed | -$1.68M |
|
195
Newmont
NEM
$81.7B
| – | – | -9,213 | Closed | -$340K |
|
196
NRG Energy
NRG
$28.2B
| – | – | -13,172 | Closed | -$507K |
|
197
Oceaneering
OII
$2.45B
| – | – | -16,384 | Closed | -$421K |
|
198
PBF Energy
PBF
$3.16B
| – | – | -7,927 | Closed | -$424K |
|
199
Pfizer
PFE
$141B
| – | – | -6,084 | Closed | -$202K |
|
200
Patterson-UTI
PTEN
$2.24B
| – | – | -62,714 | Closed | -$868K |
|