HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+1.12%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
44
Reduced
95
Closed
114
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
ON Semiconductor
ON
|
$990K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$825K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$686K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.36M |
| 4 |
KLA
KLAC
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.95M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Energy | 7.12% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.84M | 3.5% | 98,154 -13,127 | -12% | -$781K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 3.44% | 12,717 -5,275 | -29% | -$2.38M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.21M | 3.12% | 123,101 -1,684 | -1% | -$71.2K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.22M | 2.53% | 12,181 +1,230 | +11% | +$427K |
|
5
NVIDIA
NVDA
$4.24T
| $3.82M | 2.29% | 13,988 +715 | +5% | +$195K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.78M | 2.26% | 100,927 -1,367 | -1% | -$51.2K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 2.26% | 10,392 -12,688 | -55% | -$4.6M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.71M | 2.22% | 39,091 -689 | -2% | -$65.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 2.09% | 17,042 -581 | -3% | -$119K |
|
|
10
ON Semiconductor
ON
$20.3B
| $3.3M | 1.97% | 52,670 +15,822 | +43% | +$990K |
|
11
CrowdStrike
CRWD
$106B
| $3.21M | 1.92% | 14,135 -239 | -2% | -$54.3K |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.96M | 1.77% | 50,181 -886 | -2% | -$52.2K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.49M | 1.49% | 37,148 -858 | -2% | -$57.6K |
|
14
Tesla
TSLA
$1.08T
| $2.48M | 1.48% | 2,298 -957 | -29% | -$1.03M |
|
15
Apple
AAPL
$3.45T
| $2.44M | 1.46% | 14,000 -671 | -5% | -$117K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.34M | 1.4% | 47,853 -695 | -1% | -$34K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $2.29M | 1.37% | 31,896 -7,345 | -19% | -$528K |
|
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $2.29M | 1.37% | 135,722 -356 | -0.3% | -$6K |
|
|
19
Devon Energy
DVN
$22.9B
| $2.13M | 1.28% | 36,056 +26,317 | +270% | +$1.56M |
|
20
Matador Resources
MTDR
$6.27B
| $2.1M | 1.26% | 39,642 +11,152 | +39% | +$591K |
|
|
21
ProShares Short S&P500
SH
$1.25B
| $2.02M | 1.21% | 143,642 +78,877 | +122% | +$1.11M |
|
22
WESCO International
WCC
$10.7B
| $1.89M | 1.13% | 14,501 -25 | -0.2% | -$3.25K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 1.11% | 30,256 +5,017 | +20% | +$308K |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 1.08% | 3,687 -3,985 | -52% | -$1.95M |
|
25
SM Energy
SM
$3.28B
| $1.8M | 1.08% | 46,139 +8,253 | +22% | +$321K |
|