HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 5 |
Adient
ADNT
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 3.64% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| – | – |
-4,354
| Closed | -$239K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,917
| Closed | -$378K |
|
253
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-5,805
| Closed | -$677K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-4,683
| Closed | -$688K |
|
255
Zebra Technologies
ZBRA
$16B
| – | – |
-1,441
| Closed | -$363K |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-5,526
| Closed | -$269K |
|
|
BDCS
257
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-29,963
| Closed | -$439K |
|