HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+11.78%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
143
New
33
Increased
39
Reduced
42
Closed
25
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$987K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$856K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$839K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$823K |
| 5 |
First Solar
FSLR
|
$813K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.15M |
| 2 |
Antero Resources
AR
|
$887K |
| 3 |
Carlisle Companies
CSL
|
$637K |
| 4 |
CenterPoint Energy
CNP
|
$613K |
| 5 |
SIGA Technologies
SIGA
|
$586K |
Sector Composition
| 1 | Energy | 8.08% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$5B
| $613K | 0.65% |
29,103
-25
| -0.1% | -$526 |
|
52
iShares Silver Trust
SLV
$20.2B
| $597K | 0.64% |
27,129
-1,237
| -4% | -$27.2K |
|
53
CBIZ
CBZ
$3.26B
| $595K | 0.64% |
+12,696
| New | +$595K |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $588K | 0.63% |
8,224
+437
| +6% | +$31.3K |
|
55
SPDR Gold Trust
GLD
$111B
| $587K | 0.63% |
3,461
-181
| -5% | -$30.7K |
|
56
Ashland
ASH
$2.48B
| $587K | 0.63% |
5,458
+2,312
| +73% | +$249K |
|
57
LPL Financial
LPLA
$28.5B
| $569K | 0.61% |
2,630
+1,143
| +77% | +$247K |
|
58
Ecolab
ECL
$77.5B
| $554K | 0.59% |
3,803
-155
| -4% | -$22.6K |
|
|
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $537K | 0.57% |
23,924
+9,422
| +65% | +$211K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.54% |
1,633
| – | – |
|
61
Helix Energy Solutions
HLX
$952M
| $497K | 0.53% |
+67,402
| New | +$497K |
|
62
Immunovant
IMVT
$2.91B
| $495K | 0.53% |
+27,881
| New | +$495K |
|
63
Tidewater
TDW
$2.79B
| $483K | 0.52% |
+13,105
| New | +$483K |
|
64
Extreme Networks
EXTR
$2.87B
| $483K | 0.52% |
+26,356
| New | +$483K |
|
65
W.R. Berkley
WRB
$27.4B
| $457K | 0.49% |
+6,294
| New | +$457K |
|
66
Ovintiv
OVV
$10.6B
| $433K | 0.46% |
8,533
-2,319
| -21% | -$118K |
|
67
Devon Energy
DVN
$22.3B
| $429K | 0.46% |
6,972
-5,079
| -42% | -$312K |
|
68
ProShares Ultra Dow30
DDM
$436M
| $422K | 0.45% |
6,613
+1,667
| +34% | +$106K |
|
69
Celsius Holdings
CELH
$15.8B
| $422K | 0.45% |
4,054
-1,510
| -27% | -$157K |
|
70
ProShares Ultra S&P500
SSO
$7.13B
| $421K | 0.45% |
9,472
+1,826
| +24% | +$81.2K |
|
71
Microsoft
MSFT
$3.76T
| $417K | 0.45% |
1,739
-290
| -14% | -$69.5K |
|
72
EQT Corp
EQT
$32.2B
| $407K | 0.43% |
12,023
-7,576
| -39% | -$256K |
|
73
Modine Manufacturing
MOD
$7.02B
| $377K | 0.4% |
+18,988
| New | +$377K |
|
74
Wingstop
WING
$9.01B
| $377K | 0.4% |
+2,739
| New | +$377K |
|
75
Accenture
ACN
$158B
| $376K | 0.4% |
1,411
-16
| -1% | -$4.27K |
|