HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.34%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+31%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
329
New
106
Increased
107
Reduced
68
Closed
39
Top Buys
| 1 |
Costco
COST
|
$3.05M |
| 2 |
Skywest
SKYW
|
$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.45M |
| 4 |
Arista Networks
ANET
|
$2.43M |
| 5 |
iShares Silver Trust
SLV
|
$2.39M |
Top Sells
| 1 |
Vertiv
VRT
|
$2.32M |
| 2 |
Marathon Petroleum
MPC
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 5 |
Applovin
APP
|
$1.76M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.92% |
| 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
| $22.2M | 5.43% | 455,210 +13,900 | +3% | +$677K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.4M | 3.29% | 224,604 +7,579 | +3% | +$453K |
|
3
Palantir
PLTR
$372B
| $9.62M | 2.35% | 127,148 +25,516 | +25% | +$1.93M |
|
4
NVIDIA
NVDA
$4.24T
| $9.21M | 2.25% | 68,568 +3,146 | +5% | +$422K |
|
5
Broadcom
AVGO
$1.4T
| $9.08M | 2.22% | 39,165 +112 | +0.3% | +$26K |
|
|
6
Applovin
APP
$162B
| $7.58M | 1.86% | 23,398 -5,439 | -19% | -$1.76M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.37M | 1.8% | 30,426 +2,322 | +8% | +$562K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.67M | 1.63% | 152,777 +236 | +0.2% | +$10.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.54% | 10,754 +221 | +2% | +$130K |
|
10
Deckers Outdoor
DECK
$17.7B
| $6.06M | 1.48% | 29,834 -604 | -2% | -$123K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.04M | 1.48% | 149,918 +651 | +0.4% | +$26.2K |
|
|
12
Costco
COST
$418B
| $5.97M | 1.46% | 6,512 +3,330 | +105% | +$3.05M |
|
13
Modine Manufacturing
MOD
$7.15B
| $5.47M | 1.34% | 47,212 +15,868 | +51% | +$1.84M |
|
|
14
Sprouts Farmers Market
SFM
$13.7B
| $5.33M | 1.3% | 41,908 +19,286 | +85% | +$2.45M |
|
|
15
Skywest
SKYW
$4.9B
| $5.21M | 1.28% | 52,056 +25,646 | +97% | +$2.57M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.2M | 1.27% | 170,767 +44,036 | +35% | +$1.34M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.83M | 1.18% | 48,539 +474 | +1% | +$47.2K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.54M | 1.11% | 98,185 +4,645 | +5% | +$215K |
|
19
Comfort Systems
FIX
$24.8B
| $4.29M | 1.05% | 10,118 +4,343 | +75% | +$1.84M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 1.03% | 8,265 -3,851 | -32% | -$1.97M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.07M | 1% | 68,820 +2,892 | +4% | +$171K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.96M | 0.97% | 13,949 +3,783 | +37% | +$1.07M |
|
23
VanEck CLO ETF
CLOI
$1.16B
| $3.94M | 0.96% | 74,659 +11,667 | +19% | +$616K |
|
24
Quanta Services
PWR
$56.3B
| $3.93M | 0.96% | 12,451 +7,208 | +137% | +$2.28M |
|
25
FS KKR Capital
FSK
$5.11B
| $3.9M | 0.95% | 179,334 +19,004 | +12% | +$413K |
|