HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
-0.04%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
212
New
53
Increased
38
Reduced
45
Closed
72
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
Costco
COST
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.77M |
| 5 |
MongoDB
MDB
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 2 |
ProShares Short S&P500
SH
|
$3.47M |
| 3 |
Transocean
RIG
|
$2.44M |
| 4 |
Penske Automotive Group
PAG
|
$2.42M |
| 5 |
Exact Sciences
EXAS
|
$1.95M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 9.67% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Consumer Staples | 2.74% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19M | 12.21% | 319,238 +184,469 | +137% | +$11M |
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.84M | 3.12% | 144,829 +37,354 | +35% | +$1.25M |
|
3
SPDR Gold Trust
GLD
$107B
| $4.69M | 3.02% | 27,330 -10 | -0% | -$1.72K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.67M | 3% | 124,871 -1,362 | -1% | -$50.9K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.81M | 2.45% | 43,035 -1,249 | -3% | -$111K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 2.13% | 7,732 -866 | -10% | -$370K |
|
7
Marathon Petroleum
MPC
$54.6B
| $3.18M | 2.05% | 21,017 -6,564 | -24% | -$993K |
|
8
iShares Silver Trust
SLV
$19.6B
| $3.16M | 2.03% | 155,307 +7,257 | +5% | +$148K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.15M | 2.03% | 30,621 +10,327 | +51% | +$1.06M |
|
10
NVIDIA
NVDA
$4.24T
| $3.13M | 2.01% | 7,196 +1,364 | +23% | +$593K |
|
11
C3.ai
AI
$2.33B
| $3.08M | 1.98% | 120,719 +49,855 | +70% | +$1.27M |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.96M | 1.9% | 52,709 -1,802 | -3% | -$101K |
|
13
EQT Corp
EQT
$32.4B
| $2.82M | 1.82% | 69,585 +11,241 | +19% | +$456K |
|
14
Apple
AAPL
$3.45T
| $2.65M | 1.7% | 15,454 +1,962 | +15% | +$336K |
|
|
15
Costco
COST
$418B
| $2.55M | 1.64% | 4,520 +3,599 | +391% | +$2.03M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.33M | 1.5% | 50,786 -1,798 | -3% | -$82.6K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.15M | 1.38% | 36,513 -630 | -2% | -$37K |
|
|
18
Eli Lilly
LLY
$657B
| $2.05M | 1.32% | +3,815 | New | +$2.05M |
|
19
Carvana
CVNA
$51.4B
| $2.02M | 1.3% | 48,174 +33,418 | +226% | +$1.4M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 1.28% | 12,977 +3,892 | +43% | +$599K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 1.16% | 26,287 +8,663 | +49% | +$593K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.8M | 1.16% | 24,876 +17,718 | +248% | +$1.28M |
|
|
23
Cloudflare
NET
$72.7B
| $1.77M | 1.14% | +28,142 | New | +$1.77M |
|
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.71M | 1.1% | 117,200 -7 | -0% | -$102 |
|
25
Rambus
RMBS
$7.94B
| $1.71M | 1.1% | 30,611 +9,039 | +42% | +$504K |
|