HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+15.22%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+25%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
355
New
78
Increased
149
Reduced
90
Closed
37
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$3.29M |
| 2 |
Mr. Cooper
COOP
|
$3.23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3M |
| 4 |
HCI Group
HCI
|
$2.41M |
| 5 |
Howmet Aerospace
HWM
|
$2.17M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$12.2M |
| 2 |
Skywest
SKYW
|
$2.24M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.76M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 3.44% |
| 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
| $22.1M | 4.94% | 448,261 -14,362 | -3% | -$707K |
|
2
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $12.5M | 2.8% | 280,052 -5,979 | -2% | -$268K |
|
3
SPDR Gold Trust
GLD
$107B
| $12.4M | 2.77% | 40,568 +4,752 | +13% | +$1.45M |
|
4
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $11.1M | 2.49% | 304,630 -17,293 | -5% | -$632K |
|
5
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
| $11.1M | 2.48% | 473,447 -17,391 | -4% | -$407K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 2.45% | 182,953 -3,476 | -2% | -$208K |
|
7
NVIDIA
NVDA
$4.24T
| $10.3M | 2.3% | 65,002 -484 | -0.7% | -$76.5K |
|
8
VanEck CLO ETF
CLOI
$1.16B
| $9.44M | 2.11% | 178,345 -9,089 | -5% | -$481K |
|
9
Palantir
PLTR
$372B
| $9.04M | 2.02% | 66,322 -2,241 | -3% | -$305K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.12M | 1.59% | 159,248 +2,217 | +1% | +$99.1K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 1.39% | 11,259 +817 | +8% | +$451K |
|
12
Costco
COST
$418B
| $6.2M | 1.39% | 6,261 +889 | +17% | +$880K |
|
|
13
Howmet Aerospace
HWM
$70.2B
| $6.15M | 1.38% | 33,043 +11,649 | +54% | +$2.17M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 1.37% | 9,942 +1,202 | +14% | +$743K |
|
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.65M | 1.26% | 121,605 +64,604 | +113% | +$3M |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.51M | 1.23% | 131,528 +3,415 | +3% | +$143K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.03M | 1.12% | 49,928 +708 | +1% | +$71.3K |
|
18
Universal Technical Institute
UTI
$1.45B
| $4.75M | 1.06% | 140,193 +40,109 | +40% | +$1.36M |
|
19
Applovin
APP
$162B
| $4.7M | 1.05% | 13,418 -2,997 | -18% | -$1.05M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.26M | 0.95% | 67,907 +1,499 | +2% | +$94K |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $4.26M | 0.95% | 25,863 +11,190 | +76% | +$1.84M |
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.21M | 0.94% | 46,735 -369 | -0.8% | -$33.3K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.87M | 0.86% | 84,229 +4,795 | +6% | +$220K |
|
|
24
Coca-Cola Consolidated
COKE
$10.2B
| $3.6M | 0.8% | 32,231 +29,442 | +1,056% | +$3.29M |
|
|
25
Mr. Cooper
COOP
$12.1B
| $3.5M | 0.78% | 23,462 +21,662 | +1,203% | +$3.23M |
|