HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunrun
RUN
$4.19B
| $283K | 0.12% |
+5,078
| New | +$283K |
|
227
Inspire International ETF
WWJD
$381M
| $279K | 0.12% |
7,978
-1,882
| -19% | -$65.8K |
|
228
Johnson & Johnson
JNJ
$430B
| $271K | 0.11% |
1,647
+3
| +0.2% | +$494 |
|
|
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $270K | 0.11% |
+3,016
| New | +$270K |
|
230
Labcorp
LH
$23.2B
| $269K | 0.11% |
1,136
-156
| -12% | -$36.9K |
|
231
Anywhere Real Estate
HOUS
$724M
| $268K | 0.11% |
14,737
-159
| -1% | -$2.89K |
|
232
Bank OZK
OZK
$5.9B
| $268K | 0.11% |
+6,364
| New | +$268K |
|
233
AT&T
T
$212B
| $268K | 0.11% |
12,373
-1,340
| -10% | -$29K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.11% |
+1,635
| New | +$267K |
|
235
Hillenbrand
HI
$1.85B
| $266K | 0.11% |
6,035
+178
| +3% | +$7.85K |
|
236
Delek US
DK
$1.88B
| $264K | 0.11% |
12,254
+333
| +3% | +$7.17K |
|
237
Morgan Stanley
MS
$236B
| $261K | 0.11% |
2,853
-104
| -4% | -$9.51K |
|
238
HF Sinclair
DINO
$9.56B
| $260K | 0.11% |
7,915
-620
| -7% | -$20.4K |
|
239
Prosperity Bancshares
PB
$6.46B
| $258K | 0.11% |
3,596
+56
| +2% | +$4.02K |
|
240
The Joint Corp
JYNT
$163M
| $257K | 0.11% |
+3,065
| New | +$257K |
|
241
Applied Materials
AMAT
$130B
| $255K | 0.11% |
1,794
+4
| +0.2% | +$569 |
|
242
Adobe
ADBE
$148B
| $254K | 0.11% |
435
+10
| +2% | +$5.84K |
|
243
Inspire Corporate Bond ETF
IBD
$412M
| $253K | 0.11% |
9,665
-1,511
| -14% | -$39.6K |
|
244
Goldman Sachs
GS
$223B
| $252K | 0.11% |
+664
| New | +$252K |
|
245
Home Depot
HD
$417B
| $251K | 0.11% |
787
-32
| -4% | -$10.2K |
|
246
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $249K | 0.1% |
4,059
-999
| -20% | -$61.3K |
|
247
Celanese
CE
$5.34B
| $248K | 0.1% |
1,637
+7
| +0.4% | +$1.06K |
|
248
Simon Property Group
SPG
$59.5B
| $242K | 0.1% |
1,859
-1,137
| -38% | -$148K |
|
249
iShares US Technology ETF
IYW
$23.1B
| $233K | 0.1% |
2,352
-2,680
| -53% | -$265K |
|
250
Incyte
INCY
$16.9B
| $229K | 0.1% |
2,732
-230
| -8% | -$19.3K |
|