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 | |
|---|---|---|---|---|---|---|
276
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-9,759
| Closed | -$1.15M |
|
277
Owens & Minor
OMI
$417M
| – | – |
-6,693
| Closed | -$291K |
|
278
OptimizeRx
OPRX
$345M
| – | – |
-11,525
| Closed | -$715K |
|
279
Ovintiv
OVV
$10.9B
| – | – |
-8,498
| Closed | -$286K |
|
280
Penske Automotive Group
PAG
$12.3B
| – | – |
-2,594
| Closed | -$278K |
|
281
Tanger
SKT
$3.89B
| – | – |
-25,519
| Closed | -$492K |
|
282
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-1,997
| Closed | -$208K |
|
283
Astrana Health
ASTH
$1.42B
| – | – |
-4,617
| Closed | -$339K |
|
|
FNGA
284
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1,344
| Closed | -$504K |
|
|
SWAV
285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,685
| Closed | -$478K |
|
|
FSR
286
DELISTED
Fisker Inc.
FSR
| – | – |
-33,989
| Closed | -$534K |
|