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% |
