HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $1.12M | 0.51% |
6,158
+1,358
| +28% | +$248K |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| $1.09M | 0.49% |
4,466
-23
| -0.5% | -$5.63K |
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.06M | 0.48% |
11,855
-2,083
| -15% | -$186K |
|
54
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.47% |
45,778
+10,218
| +29% | +$232K |
|
55
Ecolab
ECL
$77.5B
| $1.03M | 0.46% |
4,809
-510
| -10% | -$109K |
|
56
Group 1 Automotive
GPI
$6.09B
| $1.02M | 0.46% |
6,495
+67
| +1% | +$10.6K |
|
57
Zoom
ZM
$25B
| $1.02M | 0.46% |
3,182
-926
| -23% | -$297K |
|
|
BLDP
58
Ballard Power Systems
BLDP
$568M
| $1.01M | 0.45% |
+41,361
| New | +$1.01M |
|
59
Amazon
AMZN
$2.41T
| $1M | 0.45% |
6,480
+820
| +14% | +$127K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $988K | 0.44% |
38,205
+14,989
| +65% | +$388K |
|
61
ON Semiconductor
ON
$19.5B
| $986K | 0.44% |
23,711
+1,579
| +7% | +$65.7K |
|
62
ProShares UltraPro S&P 500
UPRO
$4.43B
| $966K | 0.44% |
21,386
-1,560
| -7% | -$70.5K |
|
63
Lithia Motors
LAD
$8.51B
| $945K | 0.43% |
2,425
-645
| -21% | -$251K |
|
64
KLA
KLAC
$111B
| $944K | 0.43% |
2,860
+135
| +5% | +$44.6K |
|
65
Microsoft
MSFT
$3.76T
| $938K | 0.42% |
3,980
+266
| +7% | +$62.7K |
|
66
Diamondback Energy
FANG
$41.2B
| $936K | 0.42% |
+12,745
| New | +$936K |
|
67
Brown & Brown
BRO
$31.4B
| $930K | 0.42% |
20,361
+2,149
| +12% | +$98.2K |
|
68
ProShares Ultra MidCap400
MVV
$148M
| $929K | 0.42% |
15,379
-2,460
| -14% | -$149K |
|
69
Nordson
NDSN
$12.5B
| $928K | 0.42% |
4,674
-562
| -11% | -$112K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $927K | 0.42% |
19,370
-703
| -4% | -$33.6K |
|
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $909K | 0.41% |
13,057
-1,383
| -10% | -$96.3K |
|
72
WESCO International
WCC
$10.6B
| $906K | 0.41% |
10,480
-7
| -0.1% | -$605 |
|
73
Teradyne
TER
$19B
| $903K | 0.41% |
7,429
+3,945
| +113% | +$480K |
|
74
Brinker International
EAT
$7.08B
| $879K | 0.4% |
12,380
+6,173
| +99% | +$438K |
|
75
eXp World Holdings
EXPI
$1.69B
| $865K | 0.39% |
19,010
+11,864
| +166% | +$540K |
|