HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+4.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$252M
AUM Growth
+$3.13M
(+1.3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
214
New
47
Increased
48
Reduced
84
Closed
30
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.62M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.45M |
| 5 |
Skywest
SKYW
|
$1.41M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Vertiv
VRT
|
$3.02M |
| 3 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.53M |
| 5 |
C3.ai
AI
|
$2.29M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Energy | 6.16% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kodiak Sciences
KOD
$453M
| – | – |
-25,000
| Closed | -$132K |
|
202
Leslie's
LESL
$60.9M
| – | – |
-66,898
| Closed | -$435K |
|
203
Lowe's Companies
LOW
$146B
| – | – |
-1,283
| Closed | -$327K |
|
204
Newell Brands
NWL
$2.64B
| – | – |
-41,819
| Closed | -$336K |
|
205
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,468
| Closed | -$541K |
|
206
Paylocity
PCTY
$9.6B
| – | – |
-5,110
| Closed | -$878K |
|
207
Vaxcyte
PCVX
$4.17B
| – | – |
-8,663
| Closed | -$592K |
|
208
Rambus
RMBS
$7.93B
| – | – |
-18,902
| Closed | -$1.17M |
|
209
Saia
SAIA
$7.75B
| – | – |
-1,300
| Closed | -$761K |
|
210
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-27,651
| Closed | -$599K |
|
211
Sonos
SONO
$1.7B
| – | – |
-87,247
| Closed | -$1.66M |
|
212
Savara
SVRA
$591M
| – | – |
-28,724
| Closed | -$143K |
|
|
X
213
DELISTED
US Steel
X
| – | – |
-9,998
| Closed | -$408K |
|
|
ALPN
214
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-5,887
| Closed | -$233K |
|