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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
276
Northern Dynasty Minerals
NAK
$466M
| $31K | 0.01% |
69,200
| – | – |
|
277
Verastem
VSTM
$663M
| $31K | 0.01% |
860
-32
| -4% | -$1.15K |
|
|
FURY
278
Fury Gold Mines
FURY
$116M
| $20K | 0.01% |
32,898
-784
| -2% | -$477 |
|
279
REX American Resources
REX
$1.02B
| – | – |
-12,120
| Closed | -$364K |
|
280
Rollins
ROL
$27.4B
| – | – |
-15,955
| Closed | -$545K |
|
281
RPM International
RPM
$16.2B
| – | – |
-8,300
| Closed | -$736K |
|
282
Red Robin
RRGB
$111M
| – | – |
-21,852
| Closed | -$723K |
|
283
Sunrun
RUN
$4.19B
| – | – |
-5,078
| Closed | -$283K |
|
284
Sabre
SABR
$675M
| – | – |
-24,527
| Closed | -$306K |
|
|
285
Southern Copper
SCCO
$83.6B
| – | – |
-19,971
| Closed | -$1.22M |
|
286
First Trust Cloud Computing ETF
SKYY
$3.08B
| – | – |
-2,119
| Closed | -$224K |
|
|
287
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,410
| Closed | -$1.04M |
|
288
Teradyne
TER
$19.1B
| – | – |
-7,173
| Closed | -$960K |
|
|
AFMD
289
DELISTED
Affimed
AFMD
| – | – |
-4,386
| Closed | -$372K |
|
290
Applied Materials
AMAT
$130B
| – | – |
-1,794
| Closed | -$255K |
|
291
Andersons Inc
ANDE
$1.42B
| – | – |
-11,305
| Closed | -$345K |
|
292
Digital Turbine
APPS
$483M
| – | – |
-5,041
| Closed | -$383K |
|
293
Alpha Pro Tech
APT
$51.2M
| – | – |
-77,751
| Closed | -$666K |
|
294
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-1,483
| Closed | -$228K |
|
295
Alphatec Holdings
ATEC
$2.43B
| – | – |
-29,926
| Closed | -$458K |
|
296
Bread Financial
BFH
$3.09B
| – | – |
-4,875
| Closed | -$405K |
|
297
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,182
| Closed | -$204K |
|
298
Co-Diagnostics
CODX
$11.9M
| – | – |
-69,548
| Closed | -$573K |
|
299
Cintas
CTAS
$82.4B
| – | – |
-2,224
| Closed | -$212K |
|
300
HF Sinclair
DINO
$9.56B
| – | – |
-7,915
| Closed | -$260K |
|