HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+33.15%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+125%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$941K |
| 2 |
Thermo Fisher Scientific
TMO
|
$879K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$604K |
| 4 |
FS KKR Capital
FSK
|
$567K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$470K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.02% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
| $546K | 0.32% |
+13,886
| New | +$546K |
|
77
Global X SuperDividend ETF
SDIV
$953M
| $543K | 0.32% |
49,281
+2,086
| +4% | +$23K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.32% |
3,654
+2,115
| +137% | +$313K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $534K | 0.32% |
+4,124
| New | +$534K |
|
80
American Tower
AMT
$94.5B
| $532K | 0.32% |
+2,060
| New | +$532K |
|
81
3M
MMM
$81.8B
| $528K | 0.31% |
3,385
-486
| -13% | -$75.8K |
|
82
PepsiCo
PEP
$208B
| $526K | 0.31% |
3,977
+16
| +0.4% | +$2.12K |
|
83
KLA
KLAC
$111B
| $514K | 0.3% |
+2,646
| New | +$514K |
|
84
Kroger
KR
$45.4B
| $496K | 0.29% |
+14,659
| New | +$496K |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $496K | 0.29% |
+2,769
| New | +$496K |
|
86
Hologic
HOLX
$14.9B
| $495K | 0.29% |
8,694
+2,827
| +48% | +$161K |
|
87
ProShares Ultra MidCap400
MVV
$147M
| $491K | 0.29% |
+17,040
| New | +$491K |
|
88
Labcorp
LH
$22.9B
| $489K | 0.29% |
2,946
+153
| +5% | +$25.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84B
| $486K | 0.29% |
+7,129
| New | +$486K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $482K | 0.29% |
22,770
+1,874
| +9% | +$39.7K |
|
91
Mastercard
MA
$531B
| $477K | 0.28% |
1,615
+721
| +81% | +$213K |
|
|
92
iShares S&P 500 Value ETF
IVE
$40.7B
| $476K | 0.28% |
4,401
-5,585
| -56% | -$604K |
|
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $470K | 0.28% |
13,898
+3,615
| +35% | +$122K |
|
|
94
ProShares UltraPro QQQ
TQQQ
$24.7B
| $463K | 0.27% |
4,743
-9,639
| -67% | -$941K |
|
95
Quest Diagnostics
DGX
$20.2B
| $460K | 0.27% |
+4,042
| New | +$460K |
|
96
Paycom
PAYC
$12.3B
| $458K | 0.27% |
+1,481
| New | +$458K |
|
97
SBA Communications
SBAC
$22B
| $447K | 0.26% |
+1,503
| New | +$447K |
|
98
Inspire 100 ETF
BIBL
$327M
| $445K | 0.26% |
+14,643
| New | +$445K |
|
99
ProShares Ultra Technology
ROM
$737M
| $444K | 0.26% |
2,381
-4
| -0.2% | -$746 |
|
|
AHPI
100
DELISTED
Allied Healthcare Products
AHPI
| $428K | 0.25% |
36,334
+14,422
| +66% | +$170K |
|