HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+11.78%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
143
New
33
Increased
39
Reduced
42
Closed
25
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$987K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$856K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$839K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$823K |
| 5 |
First Solar
FSLR
|
$813K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.15M |
| 2 |
Antero Resources
AR
|
$887K |
| 3 |
Carlisle Companies
CSL
|
$637K |
| 4 |
CenterPoint Energy
CNP
|
$613K |
| 5 |
SIGA Technologies
SIGA
|
$586K |
Sector Composition
| 1 | Energy | 8.08% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.03M | 1.1% |
69,132
+5,465
| +9% | +$81.2K |
|
27
Array Technologies
ARRY
$1.32B
| $1.01M | 1.08% |
52,067
+4,261
| +9% | +$82.4K |
|
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $990K | 1.06% |
18,507
+1,811
| +11% | +$96.9K |
|
|
STR
29
DELISTED
Sitio Royalties
STR
| $987K | 1.05% |
+34,203
| New | +$987K |
|
30
FS KKR Capital
FSK
$5.06B
| $977K | 1.04% |
55,831
-4,590
| -8% | -$80.3K |
|
31
Cheniere Energy
LNG
$52.6B
| $846K | 0.9% |
5,639
+3,062
| +119% | +$459K |
|
32
ProShares Ultra QQQ
QLD
$8.89B
| $841K | 0.9% |
23,988
-1,409
| -6% | -$49.4K |
|
|
33
First Solar
FSLR
$21.6B
| $813K | 0.87% |
+5,430
| New | +$813K |
|
34
General Dynamics
GD
$86.8B
| $811K | 0.87% |
+3,268
| New | +$811K |
|
35
Marathon Petroleum
MPC
$54.4B
| $805K | 0.86% |
6,920
-4,809
| -41% | -$560K |
|
36
NVIDIA
NVDA
$4.15T
| $800K | 0.86% |
5,476
-1,006
| -16% | -$147K |
|
37
EXL Service
EXLS
$7.05B
| $798K | 0.85% |
+4,712
| New | +$798K |
|
38
International Seaways
INSW
$2.27B
| $759K | 0.81% |
+20,512
| New | +$759K |
|
39
Penske Automotive Group
PAG
$12.1B
| $737K | 0.79% |
6,415
-209
| -3% | -$24K |
|
40
Scorpio Tankers
STNG
$2.64B
| $723K | 0.77% |
13,446
+3,949
| +42% | +$212K |
|
41
Target Hospitality
TH
$878M
| $721K | 0.77% |
47,603
+4,571
| +11% | +$69.2K |
|
42
Occidental Petroleum
OXY
$45.6B
| $714K | 0.76% |
11,337
-5,477
| -33% | -$345K |
|
43
Murphy USA
MUSA
$7.16B
| $688K | 0.74% |
2,461
+535
| +28% | +$150K |
|
44
Impinj
PI
$5.66B
| $661K | 0.71% |
+6,052
| New | +$661K |
|
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $660K | 0.71% |
10,760
+92
| +0.9% | +$5.65K |
|
|
ISEE
46
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $647K | 0.69% |
+30,209
| New | +$647K |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $631K | 0.67% |
+91,254
| New | +$631K |
|
48
PepsiCo
PEP
$203B
| $623K | 0.67% |
3,448
-177
| -5% | -$32K |
|
49
Sprott Physical Silver Trust
PSLV
$7.69B
| $622K | 0.66% |
75,445
+8,280
| +12% | +$68.2K |
|
50
Global X SuperDividend ETF
SDIV
$955M
| $620K | 0.66% |
25,811
-34,165
| -57% | +$140K |
|