HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Consumer Staples | 3.46% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $878K | 0.5% |
18,638
-2,383
| -11% | -$112K |
|
52
Zscaler
ZS
$43.1B
| $866K | 0.5% |
6,162
-1,160
| -16% | -$163K |
|
53
ProShares Ultra S&P500
SSO
$7.16B
| $862K | 0.49% |
11,745
+5,504
| +88% | +$404K |
|
54
Costco
COST
$418B
| $834K | 0.48% |
2,350
-941
| -29% | -$334K |
|
55
Atlassian
TEAM
$46.6B
| $784K | 0.45% |
4,318
+1,097
| +34% | +$199K |
|
56
ProShares Ultra Dow30
DDM
$442M
| $777K | 0.45% |
16,614
-924
| -5% | -$43.2K |
|
57
Abbott
ABT
$231B
| $733K | 0.42% |
6,739
-3,439
| -34% | -$374K |
|
58
Lowe's Companies
LOW
$145B
| $729K | 0.42% |
4,398
+1,614
| +58% | +$268K |
|
59
Medtronic
MDT
$119B
| $729K | 0.42% |
7,024
-1,352
| -16% | -$140K |
|
60
Gilead Sciences
GILD
$140B
| $720K | 0.41% |
11,395
+1,354
| +13% | +$85.6K |
|
61
National Beverage
FIZZ
$3.94B
| $718K | 0.41% |
10,565
+3,644
| +53% | +$248K |
|
62
iShares Silver Trust
SLV
$19.6B
| $711K | 0.41% |
+32,859
| New | +$711K |
|
63
Vir Biotechnology
VIR
$686M
| $708K | 0.41% |
20,629
+7,177
| +53% | +$246K |
|
64
ProShares UltraPro QQQ
TQQQ
$26B
| $690K | 0.4% |
5,274
+531
| +11% | +$69.5K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $688K | 0.39% |
4,683
+1,538
| +49% | +$226K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $677K | 0.39% |
5,805
-539
| -8% | -$62.9K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $673K | 0.39% |
4,891
+1,237
| +34% | +$170K |
|
68
ProShares Ultra Russell2000
UWM
$362M
| $661K | 0.38% |
12,514
-6,169
| -33% | -$326K |
|
69
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $640K | 0.37% |
+19,818
| New | +$640K |
|
70
Kroger
KR
$44.9B
| $616K | 0.35% |
18,194
+3,535
| +24% | +$120K |
|
71
ScottsMiracle-Gro
SMG
$3.53B
| $614K | 0.35% |
4,018
-489
| -11% | -$74.7K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $613K | 0.35% |
4,218
+1,498
| +55% | +$218K |
|
73
iShares US Basic Materials ETF
IYM
$567M
| $610K | 0.35% |
6,180
+2,958
| +92% | +$292K |
|
74
Dollar General
DG
$23.9B
| $594K | 0.34% |
2,838
-28
| -1% | -$5.86K |
|
75
PepsiCo
PEP
$204B
| $558K | 0.32% |
4,028
+51
| +1% | +$7.07K |
|