HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| $1.18M | 0.5% |
3,052
-130
| -4% | -$50.3K |
|
52
Amazon
AMZN
$2.48T
| $1.18M | 0.5% |
6,860
+380
| +6% | +$65.3K |
|
53
Procter & Gamble
PG
$375B
| $1.16M | 0.49% |
8,579
-26
| -0.3% | -$3.51K |
|
54
Microsoft
MSFT
$3.68T
| $1.13M | 0.48% |
4,186
+206
| +5% | +$55.8K |
|
55
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.1M | 0.46% |
30,346
-3,442
| -10% | -$125K |
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.09M | 0.46% |
20,422
-1,330
| -6% | -$71.1K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.46% |
22,654
+3,284
| +17% | +$158K |
|
58
ScottsMiracle-Gro
SMG
$3.64B
| $1.04M | 0.44% |
5,410
+944
| +21% | +$181K |
|
59
Lithia Motors
LAD
$8.74B
| $1.03M | 0.43% |
3,004
+579
| +24% | +$199K |
|
60
Gartner
IT
$18.6B
| $1.03M | 0.43% |
4,258
-1,900
| -31% | -$460K |
|
61
Carpenter Technology
CRS
$12.3B
| $1.01M | 0.43% |
25,227
+10,500
| +71% | +$422K |
|
62
Dollar General
DG
$24.1B
| $1M | 0.42% |
4,638
+521
| +13% | +$113K |
|
63
Lowe's Companies
LOW
$151B
| $991K | 0.42% |
5,113
+1,873
| +58% | +$363K |
|
64
Ecolab
ECL
$77.6B
| $990K | 0.42% |
4,807
-2
| -0% | -$412 |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $990K | 0.42% |
13,887
+830
| +6% | +$59.2K |
|
66
Fortune Brands Innovations
FBIN
$7.3B
| $982K | 0.41% |
11,536
+4,508
| +64% | +$384K |
|
67
ProShares Ultra MidCap400
MVV
$154M
| $973K | 0.41% |
15,163
-216
| -1% | -$13.9K |
|
68
ProShares UltraPro S&P 500
UPRO
$4.49B
| $967K | 0.41% |
17,060
-4,326
| -20% | -$245K |
|
69
Teradyne
TER
$19.1B
| $960K | 0.4% |
7,173
-256
| -3% | -$34.3K |
|
|
70
Moderna
MRNA
$9.78B
| $958K | 0.4% |
4,080
-13,777
| -77% | -$3.23M |
|
71
ProShares Ultra Dow30
DDM
$439M
| $945K | 0.4% |
13,119
+837
| +7% | +$60.3K |
|
72
ProShares Ultra S&P500
SSO
$7.2B
| $943K | 0.4% |
15,804
-160
| -1% | -$9.55K |
|
|
BLDP
73
Ballard Power Systems
BLDP
$598M
| $914K | 0.38% |
50,489
+9,128
| +22% | +$165K |
|
74
WESCO International
WCC
$10.7B
| $910K | 0.38% |
8,851
-1,629
| -16% | -$167K |
|
75
ON Semiconductor
ON
$20.1B
| $882K | 0.37% |
23,048
-663
| -3% | -$25.4K |
|