HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+12.27%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$35.7M
(+38%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
161
New
43
Increased
53
Reduced
27
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.3M |
| 2 |
ProShares Short S&P500
SH
|
$2.25M |
| 3 |
Transocean
RIG
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$1.72M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1M |
| 2 |
STR
Sitio Royalties
STR
|
$987K |
| 3 |
Procter & Gamble
PG
|
$844K |
| 4 |
EXL Service
EXLS
|
$798K |
| 5 |
Occidental Petroleum
OXY
|
$714K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Energy | 10.29% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $895K | 0.69% |
17,079
-1,428
| -8% | -$74.8K |
|
52
C3.ai
AI
$2.22B
| $787K | 0.61% |
+23,448
| New | +$787K |
|
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
| $715K | 0.55% |
11,710
+950
| +9% | +$58K |
|
|
CBAY
54
DELISTED
Cymabay Therapeutics
CBAY
| $671K | 0.52% |
+76,956
| New | +$671K |
|
55
CBIZ
CBZ
$3.26B
| $667K | 0.52% |
13,476
+780
| +6% | +$38.6K |
|
56
Sprott Physical Silver Trust
PSLV
$7.61B
| $662K | 0.51% |
79,405
+3,960
| +5% | +$33K |
|
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $627K | 0.49% |
8,868
+644
| +8% | +$45.6K |
|
58
TG Therapeutics
TGTX
$4.97B
| $613K | 0.47% |
+40,729
| New | +$613K |
|
59
Ecolab
ECL
$77.8B
| $612K | 0.47% |
3,698
-105
| -3% | -$17.4K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $604K | 0.47% |
24,283
+359
| +2% | +$8.93K |
|
61
Global X SuperDividend ETF
SDIV
$948M
| $590K | 0.46% |
25,587
-224
| -0.9% | -$5.16K |
|
62
Costco
COST
$425B
| $568K | 0.44% |
+1,143
| New | +$568K |
|
63
Kite Realty
KRG
$5.04B
| $548K | 0.42% |
26,189
-2,914
| -10% | -$61K |
|
64
Antero Resources
AR
$10B
| $540K | 0.42% |
23,407
+13,784
| +143% | +$318K |
|
65
Prothena Corp
PRTA
$443M
| $524K | 0.41% |
+10,821
| New | +$524K |
|
66
ProShares UltraPro QQQ
TQQQ
$26.2B
| $518K | 0.4% |
+18,316
| New | +$518K |
|
|
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $510K | 0.39% |
20,953
-9,256
| -31% | -$225K |
|
68
ProShares Ultra S&P500
SSO
$7.19B
| $497K | 0.38% |
9,905
+433
| +5% | +$21.7K |
|
69
ProShares Ultra Dow30
DDM
$441M
| $476K | 0.37% |
7,460
+847
| +13% | +$54K |
|
70
Madrigal Pharmaceuticals
MDGL
$9.55B
| $463K | 0.36% |
+1,911
| New | +$463K |
|
71
Rocket Pharmaceuticals
RCKT
$346M
| $457K | 0.35% |
+26,684
| New | +$457K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.33% |
1,383
-250
| -15% | -$77.2K |
|
73
Matador Resources
MTDR
$6.21B
| $413K | 0.32% |
+8,674
| New | +$413K |
|
74
The Mosaic Company
MOS
$10.3B
| $406K | 0.31% |
8,842
+2,491
| +39% | +$114K |
|
75
Accenture
ACN
$158B
| $404K | 0.31% |
1,415
+4
| +0.3% | +$1.14K |
|