HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+22.25%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$3.68M |
| 3 |
Super Micro Computer
SMCI
|
$3.22M |
| 4 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 5 |
Costco
COST
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Arista Networks
ANET
|
$2.25M |
| 3 |
Quanta Services
PWR
|
$2.12M |
| 4 |
Devon Energy
DVN
|
$1.8M |
| 5 |
Marathon Petroleum
MPC
|
$1.53M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Energy | 6.1% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-16,740
| Closed | -$805K |
|
202
Steven Madden
SHOO
$2.15B
| – | – |
-9,933
| Closed | -$417K |
|
203
Shopify
SHOP
$189B
| – | – |
-6,229
| Closed | -$485K |
|
204
Skechers
SKX
$9.5B
| – | – |
-3,497
| Closed | -$218K |
|
205
Synopsys
SNPS
$111B
| – | – |
-2,386
| Closed | -$1.23M |
|
206
Tesla
TSLA
$1.08T
| – | – |
-1,219
| Closed | -$303K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-778
| Closed | -$215K |
|
208
Utz Brands
UTZ
$1.18B
| – | – |
-44,780
| Closed | -$727K |
|
209
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-1,757
| Closed | -$84.7K |
|
210
Wingstop
WING
$8.75B
| – | – |
-2,572
| Closed | -$660K |
|
211
Yeti Holdings
YETI
$2.95B
| – | – |
-12,518
| Closed | -$648K |
|
212
Olympic Steel
ZEUS
$374M
| – | – |
-5,920
| Closed | -$395K |
|
213
Zscaler
ZS
$41.9B
| – | – |
-3,366
| Closed | -$746K |
|
214
Zumiez
ZUMZ
$324M
| – | – |
-12,873
| Closed | -$262K |
|
|
XYZ
215
Block, Inc.
XYZ
$46.2B
| – | – |
-19,683
| Closed | -$1.52M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-61,646
| Closed | -$1.49M |
|
|
PGTI
217
DELISTED
PGT, Inc.
PGTI
| – | – |
-11,914
| Closed | -$485K |
|
|
HIBB
218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,020
| Closed | -$434K |
|
219
Nuvalent
NUVL
$5.72B
| – | – |
-4,500
| Closed | -$331K |
|