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 | |
|---|---|---|---|---|---|---|
|
SAGE
201
DELISTED
Sage Therapeutics
SAGE
| – | – |
-30,302
| Closed | -$624K |
|
202
ProShares Short S&P500
SH
$1.25B
| – | – |
-74,591
| Closed | -$1.08M |
|
203
Trade Desk
TTD
$26.7B
| – | – |
-9,900
| Closed | -$774K |
|
|
WW
204
DELISTED
WW International
WW
| – | – |
-67,395
| Closed | -$746K |
|
|
EXE
205
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-6,758
| Closed | -$583K |
|
|
DO
206
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-33,117
| Closed | -$486K |
|