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 | |
|---|---|---|---|---|---|---|
251
ARK Web x.0 ETF
ARKW
$2.33B
| $228K | 0.1% |
1,483
-10
| -0.7% | -$1.54K |
|
252
First Trust Cloud Computing ETF
SKYY
$3.08B
| $224K | 0.09% |
+2,119
| New | +$224K |
|
253
Papa John's
PZZA
$1.58B
| $223K | 0.09% |
2,136
-2,694
| -56% | -$281K |
|
254
UnitedHealth
UNH
$286B
| $223K | 0.09% |
559
-13
| -2% | -$5.19K |
|
255
PayPal
PYPL
$65.2B
| $220K | 0.09% |
+756
| New | +$220K |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $220K | 0.09% |
2,043
-715
| -26% | -$77K |
|
257
Cousins Properties
CUZ
$4.95B
| $219K | 0.09% |
+5,977
| New | +$219K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $218K | 0.09% |
+805
| New | +$218K |
|
259
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $217K | 0.09% |
+4,987
| New | +$217K |
|
260
iShares US Energy ETF
IYE
$1.16B
| $215K | 0.09% |
+7,408
| New | +$215K |
|
261
The Mosaic Company
MOS
$10.3B
| $215K | 0.09% |
+6,740
| New | +$215K |
|
262
Cintas
CTAS
$82.4B
| $212K | 0.09% |
+2,224
| New | +$212K |
|
263
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $210K | 0.09% |
+3,665
| New | +$210K |
|
264
Hain Celestial
HAIN
$164M
| $210K | 0.09% |
+5,252
| New | +$210K |
|
265
Qiagen
QGEN
$10.3B
| $209K | 0.09% |
4,075
-88
| -2% | -$4.51K |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | 0.09% |
+3,941
| New | +$209K |
|
|
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $207K | 0.09% |
415
| – | – |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $205K | 0.09% |
+1,421
| New | +$205K |
|
269
C.H. Robinson
CHRW
$14.9B
| $204K | 0.09% |
2,182
-1,712
| -44% | -$160K |
|
270
Nike
NKE
$109B
| $204K | 0.09% |
+1,326
| New | +$204K |
|
271
DaVita
DVA
$9.86B
| $202K | 0.08% |
+1,681
| New | +$202K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $201K | 0.08% |
+694
| New | +$201K |
|
|
CAN
273
Canaan Creative
CAN
$346M
| $195K | 0.08% |
23,946
-1,013
| -4% | -$8.25K |
|
|
OIIM
274
DELISTED
02Micro International Limited
OIIM
| $165K | 0.07% |
+22,948
| New | +$165K |
|
|
AHPI
275
DELISTED
Allied Healthcare Products
AHPI
| $129K | 0.05% |
30,952
-3,786
| -11% | -$15.8K |
|