HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+9.89%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
247
New
63
Increased
94
Reduced
57
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.6M |
| 2 |
Super Micro Computer
SMCI
|
$5.43M |
| 3 |
iShares Silver Trust
SLV
|
$4.07M |
| 4 |
Tidewater
TDW
|
$2.9M |
| 5 |
Vertiv
VRT
|
$2.61M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.8M | 6.97% | 441,310 +425,523 | +2,695% | +$21M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13M | 4.15% | 217,025 -261,128 | -55% | -$15.6M |
|
3
NVIDIA
NVDA
$4.24T
| $7.94M | 2.54% | 65,422 +4,959 | +8% | +$602K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.94M | 2.22% | 152,541 +8,104 | +6% | +$369K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.83M | 2.18% | 28,104 +1,952 | +7% | +$474K |
|
6
Broadcom
AVGO
$1.4T
| $6.74M | 2.15% | 39,053 +35,869 | +1,127% | +$6.19M |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.26M | 2% | 149,267 +5,542 | +4% | +$232K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 1.93% | 10,533 +1,245 | +13% | +$714K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 1.89% | 12,116 +1,048 | +9% | +$512K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.13M | 1.64% | 48,065 +3,514 | +8% | +$375K |
|
11
Deckers Outdoor
DECK
$17.7B
| $4.85M | 1.55% | 30,438 +25,839 | +562% | +$4.12M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.53M | 1.45% | 27,612 -12,947 | -32% | -$2.12M |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.29M | 1.37% | 93,540 +49,739 | +114% | +$2.28M |
|
|
14
Vertiv
VRT
$48.7B
| $4.21M | 1.35% | 42,310 -26,252 | -38% | -$2.61M |
|
15
Modine Manufacturing
MOD
$7.15B
| $4.16M | 1.33% | 31,344 +10,938 | +54% | +$1.45M |
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4M | 1.28% | 49,796 +2,360 | +5% | +$190K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.9M | 1.25% | 65,928 +3,543 | +6% | +$210K |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.79M | 1.21% | 126,731 +95,936 | +312% | +$2.87M |
|
19
Palantir
PLTR
$372B
| $3.78M | 1.21% | 101,632 -32,263 | -24% | -$1.2M |
|
20
Applovin
APP
$162B
| $3.76M | 1.2% | 28,837 -17,842 | -38% | -$2.33M |
|
21
Apple
AAPL
$3.45T
| $3.65M | 1.17% | 15,663 +3,255 | +26% | +$758K |
|
22
VanEck CLO ETF
CLOI
$1.16B
| $3.34M | 1.07% | 62,992 +8,666 | +16% | +$460K |
|
23
FS KKR Capital
FSK
$5.11B
| $3.16M | 1.01% | 160,330 +101,402 | +172% | +$2M |
|
24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $3.12M | 1% | +162,667 | New | +$3.12M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.98% | 36,578 +24,192 | +195% | +$2.02M |
|