HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.05B
| $229K | 0.1% |
11,567
-1,957
| -14% | -$38.7K |
|
227
Morgan Stanley
MS
$240B
| $229K | 0.1% |
+2,957
| New | +$229K |
|
228
Anywhere Real Estate
HOUS
$696M
| $225K | 0.1% |
14,896
+1,920
| +15% | +$29K |
|
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $224K | 0.1% |
3,957
-1,920
| -33% | -$109K |
|
230
NiSource
NI
$18.8B
| $223K | 0.1% |
9,252
-81
| -0.9% | -$1.95K |
|
231
Albemarle
ALB
$9.33B
| $222K | 0.1% |
+1,525
| New | +$222K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $222K | 0.1% |
+2,942
| New | +$222K |
|
233
ARK Web x.0 ETF
ARKW
$2.33B
| $220K | 0.1% |
1,493
+10
| +0.7% | +$1.47K |
|
234
Marathon Petroleum
MPC
$54.4B
| $218K | 0.1% |
+4,082
| New | +$218K |
|
235
Qiagen
QGEN
$10.2B
| $214K | 0.1% |
4,163
-81
| -2% | -$4.16K |
|
236
UnitedHealth
UNH
$281B
| $213K | 0.1% |
+572
| New | +$213K |
|
237
Innovative Industrial Properties
IIPR
$1.59B
| $211K | 0.1% |
+1,174
| New | +$211K |
|
238
Live Nation Entertainment
LYV
$37.8B
| $210K | 0.09% |
+2,488
| New | +$210K |
|
|
AMPE
239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $210K | 0.09% |
415
| – | – |
|
240
Vanguard Total International Bond ETF
BNDX
$68.2B
| $206K | 0.09% |
3,613
+197
| +6% | +$11.2K |
|
241
Adobe
ADBE
$146B
| $202K | 0.09% |
425
+17
| +4% | +$8.08K |
|
242
iShares US Consumer Staples ETF
IYK
$1.34B
| $202K | 0.09% |
3,432
-2,394
| -41% | -$141K |
|
243
Macerich
MAC
$4.68B
| $198K | 0.09% |
+16,935
| New | +$198K |
|
244
Altimmune
ALT
$314M
| $179K | 0.08% |
12,705
+2,496
| +24% | +$35.2K |
|
245
Marine Products Corp
MPX
$323M
| $164K | 0.07% |
+10,105
| New | +$164K |
|
|
AHPI
246
DELISTED
Allied Healthcare Products
AHPI
| $164K | 0.07% |
34,738
-507
| -1% | -$2.39K |
|
|
SPI
247
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $97K | 0.04% |
+12,966
| New | +$97K |
|
248
NanoViricides
NNVC
$22.2M
| $76K | 0.03% |
16,236
-295
| -2% | -$1.38K |
|
249
Lantronix
LTRX
$177M
| $68K | 0.03% |
+14,961
| New | +$68K |
|
|
NAK
250
Northern Dynasty Minerals
NAK
$471M
| $43K | 0.02% |
69,200
+10,800
| +18% | +$6.71K |
|