HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 5 |
Adient
ADNT
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 3.64% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.7B
| $919K | 0.47% |
+2,345
| New | +$919K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $912K | 0.47% |
18,507
-1,638
| -8% | -$80.7K |
|
53
Zscaler
ZS
$41.8B
| $908K | 0.47% |
4,549
-1,613
| -26% | -$322K |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $907K | 0.47% |
14,440
-3,885
| -21% | -$244K |
|
55
Lithia Motors
LAD
$8.65B
| $898K | 0.46% |
3,070
+689
| +29% | +$202K |
|
56
ScottsMiracle-Gro
SMG
$3.57B
| $893K | 0.46% |
4,489
+471
| +12% | +$93.7K |
|
57
Co-Diagnostics
CODX
$11.8M
| $881K | 0.45% |
94,768
+11,860
| +14% | +$110K |
|
58
ProShares UltraPro S&P 500
UPRO
$4.49B
| $881K | 0.45% |
22,946
-16,980
| -43% | -$652K |
|
59
iShares Silver Trust
SLV
$20B
| $873K | 0.45% |
35,560
+2,701
| +8% | +$66.3K |
|
60
Brown & Brown
BRO
$31.5B
| $863K | 0.44% |
+18,212
| New | +$863K |
|
61
Kroger
KR
$44.9B
| $855K | 0.44% |
26,924
+8,730
| +48% | +$277K |
|
62
Alpha Pro Tech
APT
$50.6M
| $854K | 0.44% |
76,651
+12,869
| +20% | +$143K |
|
63
ProShares Ultra MidCap400
MVV
$151M
| $850K | 0.44% |
17,839
+6,143
| +53% | +$293K |
|
64
Group 1 Automotive
GPI
$6.17B
| $842K | 0.43% |
6,428
+1,183
| +23% | +$155K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $840K | 0.43% |
42,571
+10,696
| +34% | +$211K |
|
66
Gilead Sciences
GILD
$140B
| $829K | 0.43% |
14,245
+2,850
| +25% | +$166K |
|
67
Microsoft
MSFT
$3.77T
| $826K | 0.43% |
3,714
-981
| -21% | -$218K |
|
68
WESCO International
WCC
$10.6B
| $823K | 0.42% |
+10,487
| New | +$823K |
|
69
ProShares Ultra Dow30
DDM
$442M
| $814K | 0.42% |
14,429
-2,185
| -13% | -$123K |
|
70
Atlassian
TEAM
$44.2B
| $813K | 0.42% |
3,479
-839
| -19% | -$196K |
|
71
National Beverage
FIZZ
$3.82B
| $797K | 0.41% |
18,776
-2,354
| -11% | -$99.9K |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $796K | 0.41% |
2,349
+1,178
| +101% | +$399K |
|
73
Gartner
IT
$18B
| $768K | 0.4% |
+4,800
| New | +$768K |
|
74
Eastman Chemical
EMN
$7.85B
| $767K | 0.39% |
7,656
+3,806
| +99% | +$381K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $732K | 0.38% |
1,951
-1,417
| -42% | -$532K |
|