HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
95
Reduced
76
Closed
49
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 5 |
Adient
ADNT
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 3.64% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $724K | 0.37% |
22,132
+10,318
| +87% | +$338K |
|
77
Paycom
PAYC
$12.5B
| $723K | 0.37% |
1,599
+276
| +21% | +$125K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $720K | 0.37% |
5,537
+646
| +13% | +$84K |
|
79
Dollar General
DG
$24.1B
| $707K | 0.36% |
3,362
+524
| +18% | +$110K |
|
80
KLA
KLAC
$111B
| $705K | 0.36% |
2,725
+76
| +3% | +$19.7K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $700K | 0.36% |
4,584
+366
| +9% | +$55.9K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $700K | 0.36% |
13,612
+3,994
| +42% | +$205K |
|
83
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $679K | 0.35% |
19,576
-242
| -1% | -$8.39K |
|
84
Hologic
HOLX
$14.7B
| $665K | 0.34% |
9,133
+924
| +11% | +$67.3K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $664K | 0.34% |
11,581
-7,057
| -38% | -$405K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $650K | 0.33% |
7,078
-32
| -0.5% | -$2.94K |
|
87
Trimble
TRMB
$18.7B
| $603K | 0.31% |
+9,034
| New | +$603K |
|
88
PepsiCo
PEP
$203B
| $602K | 0.31% |
4,065
+37
| +0.9% | +$5.48K |
|
89
Vir Biotechnology
VIR
$765M
| $601K | 0.31% |
22,469
+1,840
| +9% | +$49.2K |
|
90
WisdomTree US MidCap Fund
EZM
$811M
| $585K | 0.3% |
13,471
-2,770
| -17% | -$120K |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $576K | 0.3% |
6,725
+3,238
| +93% | +$277K |
|
92
Abbott
ABT
$230B
| $576K | 0.3% |
5,263
-1,476
| -22% | -$162K |
|
93
CarMax
KMX
$9.04B
| $570K | 0.29% |
6,039
+2,574
| +74% | +$243K |
|
|
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
| $556K | 0.29% |
20,766
+7,769
| +60% | +$208K |
|
95
Inovio Pharmaceuticals
INO
$144M
| $547K | 0.28% |
61,821
+14,263
| +30% | +$126K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $544K | 0.28% |
+1,169
| New | +$544K |
|
97
Digital Realty Trust
DLR
$55.1B
| $544K | 0.28% |
3,902
+365
| +10% | +$50.9K |
|
98
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $535K | 0.28% |
13,767
-3,073
| -18% | -$119K |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $530K | 0.27% |
5,547
+2,853
| +106% | +$15.2K |
|
100
BioNTech
BNTX
$24.1B
| $526K | 0.27% |
6,461
+1,068
| +20% | +$86.9K |
|