HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.87M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Papa John's
PZZA
$1.55B
| $272K | 0.11% |
2,143
+7
| +0.3% | +$888 |
|
227
Johnson & Johnson
JNJ
$431B
| $271K | 0.11% |
1,678
+31
| +2% | +$5.01K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $271K | 0.11% |
2,040
-3
| -0.1% | -$399 |
|
229
iShares Mortgage Real Estate ETF
REM
$612M
| $270K | 0.11% |
7,486
-261
| -3% | -$9.41K |
|
230
Bank OZK
OZK
$5.96B
| $268K | 0.11% |
6,251
-113
| -2% | -$4.85K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.11% |
1,630
-5
| -0.3% | -$819 |
|
232
Astrana Health
ASTH
$1.42B
| $264K | 0.11% |
+2,905
| New | +$264K |
|
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $263K | 0.11% |
+14,385
| New | +$263K |
|
234
Adtran
ADTN
$774M
| $260K | 0.11% |
+13,883
| New | +$260K |
|
235
Home Depot
HD
$410B
| $258K | 0.11% |
787
| – | – |
|
236
Anywhere Real Estate
HOUS
$696M
| $257K | 0.11% |
14,653
-84
| -0.6% | -$1.47K |
|
237
Helmerich & Payne
HP
$2.07B
| $257K | 0.11% |
9,386
-706
| -7% | -$19.3K |
|
238
The Mosaic Company
MOS
$10.4B
| $255K | 0.1% |
7,166
+426
| +6% | +$15.2K |
|
239
Goldman Sachs
GS
$227B
| $251K | 0.1% |
665
+1
| +0.2% | +$377 |
|
240
AT&T
T
$212B
| $250K | 0.1% |
12,301
-72
| -0.6% | -$1.46K |
|
241
Polaris
PII
$3.26B
| $248K | 0.1% |
2,072
-32
| -2% | -$3.83K |
|
242
Celanese
CE
$5.08B
| $247K | 0.1% |
1,644
+7
| +0.4% | +$1.05K |
|
243
Caleres
CAL
$481M
| $245K | 0.1% |
+11,030
| New | +$245K |
|
244
Sonic Automotive
SAH
$2.84B
| $245K | 0.1% |
4,679
-2,123
| -31% | -$111K |
|
245
Owens & Minor
OMI
$417M
| $243K | 0.1% |
+7,771
| New | +$243K |
|
246
Simon Property Group
SPG
$59.3B
| $240K | 0.1% |
1,849
-10
| -0.5% | -$1.3K |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $233K | 0.1% |
+2,925
| New | +$233K |
|
|
VRTV
248
DELISTED
VERITIV CORPORATION
VRTV
| $230K | 0.09% |
+2,576
| New | +$230K |
|
249
Adobe
ADBE
$146B
| $226K | 0.09% |
393
-42
| -10% | -$24.2K |
|
250
Upwork
UPWK
$2.23B
| $224K | 0.09% |
+4,979
| New | +$224K |
|