HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
-$7.57M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.63M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Information Services Group
III
$249M
| $236K | 0.1% |
+31,003
| New | +$236K |
|
|
SAFE
227
DELISTED
Safehold Inc.
SAFE
| $235K | 0.1% |
2,947
-78
| -3% | -$6.22K |
|
|
VSTO
228
DELISTED
Vista Outdoor Inc.
VSTO
| $233K | 0.1% |
+5,067
| New | +$233K |
|
229
Floor & Decor
FND
$8.45B
| $232K | 0.1% |
+1,791
| New | +$232K |
|
230
UnitedHealth
UNH
$279B
| $232K | 0.1% |
463
-106
| -19% | -$53.1K |
|
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $231K | 0.1% |
2,915
-10
| -0.3% | -$792 |
|
232
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $228K | 0.1% |
3,280
-263
| -7% | -$18.3K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $226K | 0.1% |
4,116
-6,332
| -61% | -$348K |
|
234
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $225K | 0.09% |
6,842
-11,763
| -63% | -$387K |
|
235
IDT Corp
IDT
$1.64B
| $224K | 0.09% |
+5,076
| New | +$224K |
|
236
Adobe
ADBE
$148B
| $220K | 0.09% |
388
-5
| -1% | -$2.84K |
|
237
Trump Media & Technology Group
DJT
$4.75B
| $220K | 0.09% |
+4,287
| New | +$220K |
|
238
Chemours
CC
$2.24B
| $219K | 0.09% |
+6,547
| New | +$219K |
|
239
Mastercard
MA
$536B
| $219K | 0.09% |
609
-359
| -37% | -$129K |
|
240
Polaris
PII
$3.22B
| $218K | 0.09% |
1,989
-83
| -4% | -$9.1K |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $216K | 0.09% |
12,178
-600
| -5% | -$10.6K |
|
242
Asana
ASAN
$3.35B
| $215K | 0.09% |
+2,884
| New | +$215K |
|
243
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $212K | 0.09% |
4,596
-76
| -2% | -$3.51K |
|
|
EFC
244
Ellington Financial
EFC
$1.37B
| $209K | 0.09% |
12,246
+161
| +1% | +$2.75K |
|
245
First Trust Cloud Computing ETF
SKYY
$3.03B
| $208K | 0.09% |
+1,997
| New | +$208K |
|
246
Ryerson Holding
RYI
$722M
| $207K | 0.09% |
+7,964
| New | +$207K |
|
247
Dover
DOV
$24B
| $206K | 0.09% |
+1,134
| New | +$206K |
|
248
Moderna
MRNA
$9.36B
| $205K | 0.09% |
807
-2,780
| -78% | -$706K |
|
249
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $202K | 0.09% |
+2,495
| New | +$202K |
|
250
AT&T
T
$208B
| $200K | 0.08% |
10,791
-1,510
| -12% | -$28K |
|