HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+1.4%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-37%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
172
New
27
Increased
18
Reduced
61
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 4 |
EQT Corp
EQT
|
$798K |
| 5 |
Array Technologies
ARRY
|
$792K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.1M |
| 2 |
CrowdStrike
CRWD
|
$2.37M |
| 3 |
ProShares Short S&P500
SH
|
$2.21M |
| 4 |
The Mosaic Company
MOS
|
$2.21M |
| 5 |
Mr. Cooper
COOP
|
$2.15M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$16.2B
| $504K | 0.62% |
+5,564
| New | +$504K |
|
52
Kite Realty
KRG
$5.02B
| $501K | 0.61% |
29,128
-14
| -0% | -$241 |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $501K | 0.61% |
7,787
-202
| -3% | -$13K |
|
54
Ovintiv
OVV
$10.8B
| $499K | 0.61% |
10,852
-6,188
| -36% | -$285K |
|
55
iShares Silver Trust
SLV
$19.6B
| $496K | 0.61% |
28,366
-23,641
| -45% | -$413K |
|
56
Liberty Media Series C
FWONK
$25B
| $492K | 0.6% |
+8,426
| New | +$492K |
|
57
Microsoft
MSFT
$3.77T
| $472K | 0.58% |
2,029
-10
| -0.5% | -$2.33K |
|
|
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $465K | 0.57% |
+2,069
| New | +$465K |
|
59
Global X SuperDividend ETF
SDIV
$970M
| $452K | 0.55% |
59,976
-4,840
| -7% | -$36.5K |
|
60
Sprott Physical Silver Trust
PSLV
$7.48B
| $444K | 0.54% |
67,165
+30,050
| +81% | +$199K |
|
|
61
ON Semiconductor
ON
$20.3B
| $438K | 0.54% |
7,040
-65,967
| -90% | -$4.1M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.53% |
1,633
-100
| -6% | -$26.7K |
|
63
Cheniere Energy
LNG
$53.1B
| $427K | 0.52% |
2,577
-9,921
| -79% | -$1.64M |
|
64
Cabot Corp
CBT
$4.34B
| $422K | 0.52% |
+6,611
| New | +$422K |
|
65
Scorpio Tankers
STNG
$2.57B
| $399K | 0.49% |
+9,497
| New | +$399K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $390K | 0.48% |
12,274
-9,708
| -44% | -$308K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $384K | 0.47% |
3,887
-3,695
| -49% | -$365K |
|
68
Lantheus
LNTH
$3.73B
| $378K | 0.46% |
5,377
-13,047
| -71% | -$917K |
|
69
Mersana Therapeutics
MRSN
$36.5M
| $371K | 0.45% |
+54,998
| New | +$371K |
|
70
Accenture
ACN
$162B
| $367K | 0.45% |
1,427
+24
| +2% | +$6.17K |
|
71
Amazon
AMZN
$2.44T
| $364K | 0.45% |
3,227
+85
| +3% | +$9.59K |
|
72
ProShares UltraPro QQQ
TQQQ
$26B
| $361K | 0.44% |
18,714
-278
| -1% | -$5.36K |
|
73
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $346K | 0.42% |
20,510
-15,326
| -43% | -$259K |
|
74
InvenTrust Properties
IVT
$2.31B
| $346K | 0.42% |
16,258
-2,178
| -12% | -$46.4K |
|
75
Rhythm Pharmaceuticals
RYTM
$6.85B
| $341K | 0.42% |
+13,941
| New | +$341K |
|