HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+1.12%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
44
Reduced
95
Closed
114
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
ON Semiconductor
ON
|
$990K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$825K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$686K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.36M |
| 4 |
KLA
KLAC
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.95M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Energy | 7.12% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $1.01M | 0.61% |
6,073
-32
| -0.5% | -$5.34K |
|
52
ProShares Ultra Dow30
DDM
$436M
| $911K | 0.55% |
12,550
-501
| -4% | -$36.4K |
|
53
ProShares Ultra S&P500
SSO
$7.13B
| $887K | 0.53% |
13,523
-1,497
| -10% | -$98.2K |
|
54
Alcoa
AA
$8.05B
| $884K | 0.53% |
9,829
-1,526
| -13% | -$137K |
|
55
ProShares UltraPro S&P 500
UPRO
$4.43B
| $847K | 0.51% |
13,317
-363
| -3% | -$23.1K |
|
56
AutoNation
AN
$8.31B
| $839K | 0.5% |
8,426
-116
| -1% | -$11.6K |
|
|
57
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $825K | 0.49% |
+41,633
| New | +$825K |
|
58
Entravision Communication
EVC
$225M
| $820K | 0.49% |
127,974
-2,244
| -2% | -$14.4K |
|
59
Cloudflare
NET
$71.7B
| $803K | 0.48% |
6,711
-3,100
| -32% | -$371K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $791K | 0.47% |
1,415
+491
| +53% | +$274K |
|
61
abrdn Physical Palladium Shares ETF
PALL
$523M
| $769K | 0.46% |
3,683
+2,163
| +142% | +$452K |
|
62
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $755K | 0.45% |
19,475
-7,578
| -28% | -$294K |
|
63
Inspire Global Hope ETF
BLES
$117M
| $741K | 0.44% |
20,629
-287
| -1% | -$10.3K |
|
64
Global X SuperDividend ETF
SDIV
$955M
| $737K | 0.44% |
21,449
+184
| +0.9% | +$6.32K |
|
65
Ecolab
ECL
$77.5B
| $734K | 0.44% |
4,161
-412
| -9% | -$72.7K |
|
66
Popular Inc
BPOP
$8.53B
| $725K | 0.43% |
8,877
+3,982
| +81% | +$325K |
|
67
Fortinet
FTNT
$58.7B
| $703K | 0.42% |
10,300
-140
| -1% | -$9.56K |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $694K | 0.42% |
6,513
-13,250
| -67% | -$1.41M |
|
69
Nucor
NUE
$33.3B
| $693K | 0.42% |
4,662
+727
| +18% | +$108K |
|
70
Peabody Energy
BTU
$2.08B
| $688K | 0.41% |
28,063
-47,414
| -63% | -$1.16M |
|
|
71
Metropolitan Bank Holding Corp
MCB
$818M
| $686K | 0.41% |
+6,743
| New | +$686K |
|
72
Clearfield
CLFD
$437M
| $679K | 0.41% |
10,414
+6,887
| +195% | +$449K |
|
73
Intrepid Potash
IPI
$392M
| $672K | 0.4% |
+8,193
| New | +$672K |
|
74
Microsoft
MSFT
$3.76T
| $670K | 0.4% |
2,175
-340
| -14% | -$105K |
|
75
Kite Realty
KRG
$5B
| $663K | 0.4% |
29,142
+257
| +0.9% | +$5.85K |
|