HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $855K | 0.39% |
23,774
-3,150
| -12% | -$113K |
|
77
PetMed Express
PETS
$62.4M
| $836K | 0.38% |
23,789
+9,913
| +71% | +$348K |
|
78
Dollar General
DG
$23.9B
| $834K | 0.38% |
4,117
+755
| +22% | +$153K |
|
79
Inspire Global Hope ETF
BLES
$117M
| $831K | 0.37% |
22,938
-19,306
| -46% | -$699K |
|
80
Invesco
IVZ
$9.77B
| $829K | 0.37% |
+32,873
| New | +$829K |
|
81
CarMax
KMX
$9.04B
| $829K | 0.37% |
6,255
+216
| +4% | +$28.6K |
|
82
Trimble
TRMB
$18.9B
| $829K | 0.37% |
10,663
+1,629
| +18% | +$127K |
|
83
ProShares Ultra S&P500
SSO
$7.21B
| $816K | 0.37% |
15,964
-4,530
| -22% | -$232K |
|
84
ProShares Ultra Dow30
DDM
$442M
| $809K | 0.36% |
12,282
-2,147
| -15% | -$141K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $805K | 0.36% |
5,741
+204
| +4% | +$28.6K |
|
86
Tapestry
TPR
$21.7B
| $804K | 0.36% |
+19,516
| New | +$804K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $801K | 0.36% |
4,369
-215
| -5% | -$39.4K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $790K | 0.36% |
3,108
+759
| +32% | +$193K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $788K | 0.35% |
16,356
-2,151
| -12% | -$104K |
|
90
Alpha Pro Tech
APT
$50.7M
| $768K | 0.35% |
78,723
+2,072
| +3% | +$20.2K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $765K | 0.34% |
7,053
-25
| -0.4% | -$2.71K |
|
92
Fulgent Genetics
FLGT
$667M
| $761K | 0.34% |
+7,880
| New | +$761K |
|
93
Co-Diagnostics
CODX
$11.8M
| $757K | 0.34% |
79,436
-15,332
| -16% | -$146K |
|
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $730K | 0.33% |
11,169
-412
| -4% | -$26.9K |
|
95
Veeva Systems
VEEV
$44B
| $718K | 0.32% |
2,751
+1,769
| +180% | +$462K |
|
96
Hologic
HOLX
$14.7B
| $713K | 0.32% |
9,598
+465
| +5% | +$34.5K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $708K | 0.32% |
13,867
+255
| +2% | +$13K |
|
98
Dayforce
DAY
$11B
| $706K | 0.32% |
+8,389
| New | +$706K |
|
99
FT Vest US Equity Buffer ETF August
FAUG
$961M
| $703K | 0.32% |
19,576
| – | – |
|
|
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $676K | 0.3% |
21,539
+773
| +4% | +$24.3K |
|