HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+15.22%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+25%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
355
New
78
Increased
149
Reduced
90
Closed
37
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$3.29M |
| 2 |
Mr. Cooper
COOP
|
$3.23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3M |
| 4 |
HCI Group
HCI
|
$2.41M |
| 5 |
Howmet Aerospace
HWM
|
$2.17M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$12.2M |
| 2 |
Skywest
SKYW
|
$2.24M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.76M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Staples | 6.59% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travere Therapeutics
TVTX
$1.56B
| – | – |
-20,026
| Closed | -$359K |
|
352
UnitedHealth
UNH
$281B
| – | – |
-423
| Closed | -$222K |
|
353
Union Pacific
UNP
$133B
| – | – |
-879
| Closed | -$208K |
|
354
Vornado Realty Trust
VNO
$7.3B
| – | – |
-12,662
| Closed | -$468K |
|
355
Watsco
WSO
$16.3B
| – | – |
-1,589
| Closed | -$808K |
|