HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+13.76%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+40%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
206
New
66
Increased
50
Reduced
51
Closed
29
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.42M |
| 2 |
Vertiv
VRT
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
Affirm
AFRM
|
$2.47M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.46M |
Top Sells
| 1 |
Carvana
CVNA
|
$2.02M |
| 2 |
MongoDB
MDB
|
$1.68M |
| 3 |
Rambus
RMBS
|
$1.59M |
| 4 |
C3.ai
AI
|
$1.16M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Energy | 8.77% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 4.67% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.5M | 11.72% | 426,854 +107,616 | +34% | +$6.42M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.49M | 2.99% | 13,107 +5,911 | +82% | +$2.93M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.45M | 2.51% | 134,330 +9,459 | +8% | +$384K |
|
|
4
Vertiv
VRT
$48.7B
| $5.25M | 2.42% | 109,242 +99,026 | +969% | +$4.76M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.22M | 2.4% | 145,575 +746 | +0.5% | +$26.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.02% | 9,222 +1,490 | +19% | +$708K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.33M | 2% | 22,669 -4,661 | -17% | -$891K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.21M | 1.94% | 44,230 +1,195 | +3% | +$114K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.92M | 1.81% | 26,622 -3,999 | -13% | -$590K |
|
10
iShares Silver Trust
SLV
$19.6B
| $3.68M | 1.7% | 169,070 +13,763 | +9% | +$300K |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.67M | 1.69% | 24,762 +3,745 | +18% | +$556K |
|
|
12
Affirm
AFRM
$28.8B
| $3.62M | 1.67% | 73,663 +50,201 | +214% | +$2.47M |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 1.63% | 9,393 +6,520 | +227% | +$2.46M |
|
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.09M | 1.42% | 48,235 -4,474 | -8% | -$287K |
|
15
Apple
AAPL
$3.45T
| $2.98M | 1.37% | 15,498 +44 | +0.3% | +$8.47K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.57M | 1.18% | 49,726 -1,060 | -2% | -$54.8K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.43M | 1.12% | 38,802 +2,289 | +6% | +$143K |
|
|
18
C3.ai
AI
$2.33B
| $2.31M | 1.06% | 80,450 -40,269 | -33% | -$1.16M |
|
19
EQT Corp
EQT
$32.4B
| $2.31M | 1.06% | 59,638 -9,947 | -14% | -$385K |
|
20
Arista Networks
ANET
$172B
| $2.25M | 1.04% | +9,566 | New | +$2.25M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 1.03% | 12,834 -143 | -1% | -$24.9K |
|
22
Eli Lilly
LLY
$657B
| $2.21M | 1.02% | 3,783 -32 | -0.8% | -$18.7K |
|
23
Quanta Services
PWR
$56.3B
| $2.12M | 0.98% | +9,834 | New | +$2.12M |
|
24
Applovin
APP
$162B
| $2.02M | 0.93% | 50,625 +15,824 | +45% | +$631K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.93% | 26,773 +486 | +2% | +$36.5K |
|