HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+22.25%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+15%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$3.68M |
| 3 |
Super Micro Computer
SMCI
|
$3.22M |
| 4 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 5 |
Costco
COST
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Arista Networks
ANET
|
$2.25M |
| 3 |
Quanta Services
PWR
|
$2.12M |
| 4 |
Devon Energy
DVN
|
$1.8M |
| 5 |
Marathon Petroleum
MPC
|
$1.53M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Energy | 6.1% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.8M | 10.37% | 432,980 +6,126 | +1% | +$365K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $8.49M | 3.41% | 47,017 +20,395 | +77% | +$3.68M |
|
3
Vertiv
VRT
$48.7B
| $8.45M | 3.4% | 103,498 -5,744 | -5% | -$469K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.3M | 3.34% | 9,187 -3,920 | -30% | -$3.54M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $6.75M | 2.71% | 6,679 +3,189 | +91% | +$3.22M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.67M | 2.28% | 134,361 +31 | +0% | +$1.31K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 2.25% | +12,612 | New | +$5.6M |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.53M | 2.22% | 143,697 -1,878 | -1% | -$72.3K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.82M | 1.94% | 23,430 +761 | +3% | +$157K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 1.9% | 9,018 -204 | -2% | -$107K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.46M | 1.79% | 43,971 -259 | -0.6% | -$26.3K |
|
|
12
Costco
COST
$418B
| $4.36M | 1.75% | 5,952 +3,161 | +113% | +$2.32M |
|
13
iShares Silver Trust
SLV
$19.6B
| $3.77M | 1.51% | 165,582 -3,488 | -2% | -$79.4K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.58M | 1.44% | 8,988 -405 | -4% | -$161K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $3.46M | 1.39% | 17,185 -7,577 | -31% | -$1.53M |
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.31M | 1.33% | 47,557 -678 | -1% | -$47.2K |
|
17
Palantir
PLTR
$372B
| $3.31M | 1.33% | 143,671 +73,525 | +105% | +$1.69M |
|
18
Deckers Outdoor
DECK
$17.7B
| $3.14M | 1.26% | 3,335 +459 | +16% | +$432K |
|
19
Broadcom
AVGO
$1.4T
| $3.03M | 1.22% | 2,283 +1,708 | +297% | +$2.26M |
|
|
20
IDEAYA Biosciences
IDYA
$2.15B
| $2.93M | 1.18% | +66,744 | New | +$2.93M |
|
21
Teekay Tankers
TNK
$1.7B
| $2.93M | 1.18% | 50,103 +18,799 | +60% | +$1.1M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.76M | 1.11% | 49,195 -531 | -1% | -$29.8K |
|
23
Eli Lilly
LLY
$657B
| $2.7M | 1.09% | 3,475 -308 | -8% | -$240K |
|
24
VanEck CLO ETF
CLOI
$1.16B
| $2.68M | 1.07% | 50,646 +17,510 | +53% | +$925K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.55M | 1.02% | 38,716 -86 | -0.2% | -$5.67K |
|