HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+12.3%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$46.2M
(+36%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
191
New
63
Increased
57
Reduced
34
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.58M |
| 2 |
EQT Corp
EQT
|
$2.4M |
| 3 |
Marvell Technology
MRVL
|
$2.06M |
| 4 |
Exact Sciences
EXAS
|
$1.95M |
| 5 |
Pacific Biosciences
PACB
|
$1.94M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.96M |
| 2 |
Scorpio Tankers
STNG
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
General Dynamics
GD
|
$1.97M |
| 5 |
Ardmore Shipping
ASC
|
$1.5M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | 0.65% |
45,170
+20,887
| +86% | +$529K |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.14M | 0.65% |
8,114
-2,609
| -24% | -$367K |
|
53
TG Therapeutics
TGTX
$5.03B
| $1.1M | 0.63% |
44,471
+3,742
| +9% | +$93K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.63% |
+15,138
| New | +$1.1M |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.09M | 0.62% |
68,544
+231
| +0.3% | +$3.69K |
|
56
iShares US Basic Materials ETF
IYM
$561M
| $1.06M | 0.6% |
7,943
+6,362
| +402% | +$846K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.04M | 0.59% |
22,875
-916
| -4% | -$41.5K |
|
58
FS KKR Capital
FSK
$5.06B
| $1.04M | 0.59% |
53,990
+93
| +0.2% | +$1.78K |
|
59
Procter & Gamble
PG
$370B
| $1.04M | 0.59% |
6,822
+5,102
| +297% | +$774K |
|
60
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.03M | 0.59% |
65,869
-2,465
| -4% | -$38.5K |
|
61
CrowdStrike
CRWD
$104B
| $949K | 0.54% |
+6,461
| New | +$949K |
|
62
Madrigal Pharmaceuticals
MDGL
$9.7B
| $933K | 0.53% |
4,039
+2,128
| +111% | +$492K |
|
63
Iovance Biotherapeutics
IOVA
$800M
| $880K | 0.5% |
+124,943
| New | +$880K |
|
64
Devon Energy
DVN
$22.3B
| $865K | 0.49% |
+17,884
| New | +$865K |
|
65
Valero Energy
VLO
$48.3B
| $859K | 0.49% |
+7,324
| New | +$859K |
|
66
Viking Therapeutics
VKTX
$3.02B
| $846K | 0.48% |
52,164
-8,711
| -14% | -$141K |
|
67
Prothena Corp
PRTA
$452M
| $804K | 0.46% |
11,772
+951
| +9% | +$64.9K |
|
68
Helix Energy Solutions
HLX
$952M
| $778K | 0.44% |
105,423
-53,621
| -34% | -$396K |
|
69
Cimpress
CMPR
$1.49B
| $775K | 0.44% |
+13,037
| New | +$775K |
|
70
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $773K | 0.44% |
+19,831
| New | +$773K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $762K | 0.43% |
+6,882
| New | +$762K |
|
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $741K | 0.42% |
12,537
+827
| +7% | +$48.9K |
|
73
Covenant Logistics
CVLG
$595M
| $719K | 0.41% |
+32,790
| New | +$719K |
|
74
Sprott Physical Silver Trust
PSLV
$7.69B
| $715K | 0.41% |
91,749
+12,344
| +16% | +$96.2K |
|
75
ProShares UltraPro QQQ
TQQQ
$26B
| $713K | 0.41% |
17,388
-928
| -5% | -$38K |
|