HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.12%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$167M
AUM Growth
-$70.3M
(-30%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
42
Reduced
97
Closed
114
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
ON Semiconductor
ON
|
$990K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$825K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$686K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.36M |
| 4 |
KLA
KLAC
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.95M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Energy | 7.12% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$1.07B
| – | – |
-45,634
| Closed | -$832K |
|
252
M/I Homes
MHO
$4.14B
| – | – |
-5,679
| Closed | -$353K |
|
253
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| – | – |
-3,280
| Closed | -$228K |
|
254
Moderna
MRNA
$9.78B
| – | – |
-807
| Closed | -$205K |
|
255
Nordson
NDSN
$12.6B
| – | – |
-1,973
| Closed | -$503K |
|
256
Polaris
PII
$3.33B
| – | – |
-1,989
| Closed | -$218K |
|
257
Prothena Corp
PRTA
$460M
| – | – |
-14,141
| Closed | -$698K |
|
258
Quanta Services
PWR
$55.5B
| – | – |
-8,031
| Closed | -$920K |
|
259
Papa John's
PZZA
$1.58B
| – | – |
-2,092
| Closed | -$279K |
|
260
Ryder
R
$7.64B
| – | – |
-4,950
| Closed | -$408K |
|
261
RH
RH
$4.7B
| – | – |
-2,194
| Closed | -$1.18M |
|
262
Red Robin
RRGB
$111M
| – | – |
-10,118
| Closed | -$167K |
|
|
RWT
263
Redwood Trust
RWT
$823M
| – | – |
-45,623
| Closed | -$601K |
|
264
Ryerson Holding
RYI
$757M
| – | – |
-7,964
| Closed | -$207K |
|
265
Cassava Sciences
SAVA
$104M
| – | – |
-32,772
| Closed | -$1.43M |
|
|
SHYF
266
DELISTED
The Shyft Group
SHYF
| – | – |
-4,958
| Closed | -$243K |
|
267
Signet Jewelers
SIG
$3.85B
| – | – |
-9,179
| Closed | -$798K |
|
268
Simon Property Group
SPG
$59.5B
| – | – |
-1,840
| Closed | -$293K |
|
269
STAAR Surgical
STAA
$1.38B
| – | – |
-2,701
| Closed | -$246K |
|
270
Steel Dynamics
STLD
$19.8B
| – | – |
-5,148
| Closed | -$319K |
|
271
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,152
| Closed | -$489K |
|
272
AT&T
T
$212B
| – | – |
-10,791
| Closed | -$200K |
|
273
The Bancorp
TBBK
$3.49B
| – | – |
-11,048
| Closed | -$279K |
|
274
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,461
| Closed | -$638K |
|
275
Atlassian
TEAM
$45.2B
| – | – |
-4,932
| Closed | -$1.88M |
|