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% |
