HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+12.3%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
191
New
63
Increased
57
Reduced
34
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.58M |
| 2 |
EQT Corp
EQT
|
$2.4M |
| 3 |
Marvell Technology
MRVL
|
$2.06M |
| 4 |
Exact Sciences
EXAS
|
$1.95M |
| 5 |
Pacific Biosciences
PACB
|
$1.94M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.96M |
| 2 |
Scorpio Tankers
STNG
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
General Dynamics
GD
|
$1.97M |
| 5 |
Ardmore Shipping
ASC
|
$1.5M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.01M | 4.56% | 134,769 -100,333 | -43% | -$5.96M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.06M | 2.88% | 126,233 -5,166 | -4% | -$207K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $4.87M | 2.78% | 27,340 +14,479 | +113% | +$2.58M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 2.67% | 12,656 +2,305 | +22% | +$852K |
|
5
ProShares Short S&P500
SH
$1.25B
| $4.36M | 2.49% | 314,068 +67,260 | +27% | +$934K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.18M | 2.38% | 44,284 +917 | +2% | +$86.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 2.17% | 8,598 +2,797 | +48% | +$1.24M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.66M | 2.08% | 107,475 +5,802 | +6% | +$197K |
|
9
Marathon Petroleum
MPC
$54.6B
| $3.22M | 1.83% | 27,581 +14,206 | +106% | +$1.66M |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.2M | 1.82% | 54,511 -2,569 | -5% | -$151K |
|
11
iShares Silver Trust
SLV
$19.6B
| $3.09M | 1.76% | 148,050 +72,350 | +96% | +$1.51M |
|
12
Apple
AAPL
$3.45T
| $2.62M | 1.49% | 13,492 +212 | +2% | +$41.1K |
|
13
C3.ai
AI
$2.33B
| $2.58M | 1.47% | 70,864 +47,416 | +202% | +$1.73M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.54M | 1.45% | 7,394 +765 | +12% | +$263K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.48M | 1.41% | 52,584 -3,964 | -7% | -$187K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.47M | 1.41% | 5,832 -4,861 | -45% | -$2.06M |
|
17
Transocean
RIG
$2.86B
| $2.44M | 1.39% | 348,406 +53,204 | +18% | +$373K |
|
18
Penske Automotive Group
PAG
$12.2B
| $2.42M | 1.38% | 14,548 +4,088 | +39% | +$681K |
|
|
19
EQT Corp
EQT
$32.4B
| $2.4M | 1.37% | +58,344 | New | +$2.4M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.33M | 1.33% | 37,143 -1,252 | -3% | -$78.6K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.31M | 1.32% | 20,294 +3,898 | +24% | +$444K |
|
22
Antero Resources
AR
$9.86B
| $2.13M | 1.21% | 92,297 +68,890 | +294% | +$1.59M |
|
|
23
Marvell Technology
MRVL
$54.2B
| $2.06M | 1.18% | +34,503 | New | +$2.06M |
|
|
24
Exact Sciences
EXAS
$8.98B
| $1.95M | 1.11% | +20,772 | New | +$1.95M |
|
|
25
Pacific Biosciences
PACB
$393M
| $1.94M | 1.11% | +145,876 | New | +$1.94M |
|