HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+4.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
214
New
47
Increased
49
Reduced
83
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.69M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.62M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.71M |
| 5 |
Broadcom
AVGO
|
$1.45M |
Top Sells
| 1 |
Vertiv
VRT
|
$3.02M |
| 2 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.53M |
| 4 |
C3.ai
AI
|
$2.29M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.86M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Energy | 6.16% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.5M | 11.31% | 478,153 +45,173 | +10% | +$2.69M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.47M | 2.96% | 60,463 +51,276 | +558% | +$6.33M |
|
3
Advanced Micro Devices
AMD
$264B
| $6.58M | 2.61% | 40,559 -6,458 | -14% | -$1.05M |
|
|
4
Vertiv
VRT
$48.7B
| $5.94M | 2.36% | 68,562 -34,936 | -34% | -$3.02M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.89M | 2.34% | 144,437 +10,076 | +7% | +$411K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.62M | 2.23% | 26,152 +2,722 | +12% | +$585K |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.45M | 2.16% | 143,725 +28 | +0% | +$1.06K |
|
8
Super Micro Computer
SMCI
$24.7B
| $5.43M | 2.15% | 6,623 -56 | -0.8% | -$45.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 2.1% | 11,068 -1,544 | -12% | -$740K |
|
|
10
Broadcom
AVGO
$1.4T
| $5.11M | 2.03% | 3,184 +901 | +39% | +$1.45M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 2.01% | 9,288 +270 | +3% | +$147K |
|
12
iShares Silver Trust
SLV
$19.6B
| $4.49M | 1.78% | 168,878 +3,296 | +2% | +$87.6K |
|
13
Deckers Outdoor
DECK
$17.7B
| $4.45M | 1.77% | 4,599 +1,264 | +38% | +$1.22M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.28M | 1.7% | 44,551 +580 | +1% | +$55.8K |
|
15
Applovin
APP
$162B
| $3.88M | 1.54% | 46,679 +16,110 | +53% | +$1.34M |
|
16
Costco
COST
$418B
| $3.81M | 1.51% | 4,482 -1,470 | -25% | -$1.25M |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.59M | 1.42% | 47,436 -121 | -0.3% | -$9.16K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.42M | 1.36% | 62,385 +13,190 | +27% | +$722K |
|
19
Palantir
PLTR
$372B
| $3.39M | 1.35% | 133,895 -9,776 | -7% | -$248K |
|
20
CrowdStrike
CRWD
$106B
| $3.36M | 1.33% | 8,758 +2,405 | +38% | +$922K |
|
21
Teekay Tankers
TNK
$1.7B
| $2.99M | 1.19% | 43,520 -6,583 | -13% | -$453K |
|
22
Tidewater
TDW
$2.98B
| $2.9M | 1.15% | 30,481 +7,865 | +35% | +$749K |
|
23
VanEck CLO ETF
CLOI
$1.16B
| $2.88M | 1.14% | 54,326 +3,680 | +7% | +$195K |
|
24
Pultegroup
PHM
$26B
| $2.78M | 1.1% | 25,289 +5,920 | +31% | +$652K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.7M | 1.07% | 5,046 +1,516 | +43% | +$811K |
|