HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.87M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17.8B
| $1.34M | 0.55% |
11,217
+7,309
| +187% | +$875K |
|
52
FIVE9
FIVN
$2.03B
| $1.33M | 0.54% |
8,338
+6,318
| +313% | +$1.01M |
|
53
ProShares Ultra Russell2000
UWM
$365M
| $1.33M | 0.54% |
24,585
-1,137
| -4% | -$61.4K |
|
|
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | 0.54% |
18,709
+15,693
| +520% | +$1.11M |
|
|
55
Tesla
TSLA
$1.09T
| $1.27M | 0.52% |
4,917
-5,070
| -51% | -$1.31M |
|
56
Lithia Motors
LAD
$8.72B
| $1.24M | 0.51% |
3,922
+918
| +31% | +$291K |
|
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $1.24M | 0.51% |
49,484
-250
| -0.5% | -$6.25K |
|
58
Procter & Gamble
PG
$373B
| $1.2M | 0.49% |
8,588
+9
| +0.1% | +$1.26K |
|
59
Microsoft
MSFT
$3.78T
| $1.19M | 0.49% |
4,226
+40
| +1% | +$11.3K |
|
60
Eastman Chemical
EMN
$7.88B
| $1.16M | 0.48% |
11,550
+1,024
| +10% | +$103K |
|
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $1.15M | 0.47% |
28,795
-2,530
| -8% | -$101K |
|
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.13M | 0.46% |
55,319
-2,136
| -4% | -$43.4K |
|
63
Children's Place
PLCE
$118M
| $1.1M | 0.45% |
14,655
+8,632
| +143% | +$649K |
|
64
iShares Silver Trust
SLV
$20B
| $1.08M | 0.44% |
52,455
+1,761
| +3% | +$36.1K |
|
65
Crocs
CROX
$4.86B
| $1.06M | 0.43% |
+7,413
| New | +$1.06M |
|
66
Olin
OLN
$2.76B
| $1.05M | 0.43% |
21,798
+10,147
| +87% | +$489K |
|
67
Intellia Therapeutics
NTLA
$1.25B
| $1.05M | 0.43% |
+7,820
| New | +$1.05M |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.05M | 0.43% |
19,959
-463
| -2% | -$24.3K |
|
69
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.05M | 0.43% |
28,549
-1,797
| -6% | -$65.9K |
|
|
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.04M | 0.42% |
+45,022
| New | +$1.04M |
|
71
Invesco
IVZ
$9.79B
| $1.04M | 0.42% |
42,953
+10,090
| +31% | +$243K |
|
72
Resideo Technologies
REZI
$5.23B
| $1.03M | 0.42% |
41,375
+21,637
| +110% | +$536K |
|
73
Celsius Holdings
CELH
$15.7B
| $1.02M | 0.42% |
+33,855
| New | +$1.02M |
|
74
Amazon
AMZN
$2.51T
| $1.02M | 0.41% |
6,180
-680
| -10% | -$112K |
|
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1M | 0.41% |
14,775
+888
| +6% | +$60.2K |
|