HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+1.4%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-37%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
172
New
27
Increased
18
Reduced
61
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 4 |
EQT Corp
EQT
|
$798K |
| 5 |
Array Technologies
ARRY
|
$792K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.1M |
| 2 |
CrowdStrike
CRWD
|
$2.37M |
| 3 |
ProShares Short S&P500
SH
|
$2.21M |
| 4 |
The Mosaic Company
MOS
|
$2.21M |
| 5 |
Mr. Cooper
COOP
|
$2.15M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $1.02M | 1.25% |
60,421
-9
| -0% | -$153 |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $996K | 1.22% |
22,604
-1,739
| -7% | -$76.6K |
|
28
Procter & Gamble
PG
$368B
| $947K | 1.16% |
7,501
-429
| -5% | -$54.2K |
|
29
ProShares Ultra QQQ
QLD
$8.91B
| $931K | 1.14% |
25,397
+363
| +1% | +$13.3K |
|
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $882K | 1.08% |
63,667
-3,020
| -5% | -$41.8K |
|
31
Quanta Services
PWR
$56.3B
| $818K | 1% |
6,422
+1,198
| +23% | +$153K |
|
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $802K | 0.98% |
16,696
-1,782
| -10% | -$85.6K |
|
|
33
EQT Corp
EQT
$32.4B
| $798K | 0.98% |
+19,599
| New | +$798K |
|
|
34
Array Technologies
ARRY
$1.38B
| $792K | 0.97% |
+47,806
| New | +$792K |
|
35
NVIDIA
NVDA
$4.24T
| $786K | 0.96% |
6,482
-10,505
| -62% | -$1.27M |
|
36
Devon Energy
DVN
$22.9B
| $724K | 0.89% |
12,051
-20,711
| -63% | -$1.24M |
|
37
Penske Automotive Group
PAG
$12.2B
| $652K | 0.8% |
+6,624
| New | +$652K |
|
38
Carlisle Companies
CSL
$16.5B
| $637K | 0.78% |
+2,274
| New | +$637K |
|
39
CenterPoint Energy
CNP
$24.6B
| $613K | 0.75% |
+21,762
| New | +$613K |
|
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $592K | 0.73% |
10,668
+375
| +4% | +$20.8K |
|
41
PepsiCo
PEP
$204B
| $591K | 0.72% |
3,625
+34
| +0.9% | +$5.54K |
|
42
SIGA Technologies
SIGA
$601M
| $586K | 0.72% |
+56,929
| New | +$586K |
|
43
Ecolab
ECL
$78.6B
| $571K | 0.7% |
3,958
-79
| -2% | -$11.4K |
|
44
Golar LNG
GLNG
$4.48B
| $570K | 0.7% |
+22,893
| New | +$570K |
|
45
SPDR Gold Trust
GLD
$107B
| $563K | 0.69% |
3,642
-3,783
| -51% | -$585K |
|
46
Veru
VERU
$47.6M
| $551K | 0.67% |
+47,859
| New | +$551K |
|
|
47
The Mosaic Company
MOS
$10.6B
| $545K | 0.67% |
11,288
-45,784
| -80% | -$2.21M |
|
48
Target Hospitality
TH
$905M
| $543K | 0.67% |
+43,032
| New | +$543K |
|
49
Murphy USA
MUSA
$7.26B
| $529K | 0.65% |
1,926
+332
| +21% | +$91.2K |
|
50
KBR
KBR
$6.5B
| $523K | 0.64% |
+12,109
| New | +$523K |
|