HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.9B
| $881K | 0.37% |
10,772
+109
| +1% | +$8.92K |
|
77
Invesco
IVZ
$9.76B
| $878K | 0.37% |
32,863
-10
| -0% | -$267 |
|
|
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
| $875K | 0.37% |
28,465
+6,926
| +32% | +$213K |
|
79
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $860K | 0.36% |
8,789
-3,066
| -26% | -$300K |
|
80
Brown & Brown
BRO
$31.4B
| $857K | 0.36% |
16,132
-4,229
| -21% | -$225K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $856K | 0.36% |
1,540
+842
| +121% | +$468K |
|
82
Fulgent Genetics
FLGT
$668M
| $809K | 0.34% |
8,778
+898
| +11% | +$82.8K |
|
83
Louisiana-Pacific
LPX
$6.68B
| $793K | 0.33% |
13,160
+3,096
| +31% | +$187K |
|
84
SPDR Gold Trust
GLD
$110B
| $782K | 0.33% |
4,726
+572
| +14% | +$94.6K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $776K | 0.33% |
12,192
+1,023
| +9% | +$65.1K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $763K | 0.32% |
15,775
-581
| -4% | -$28.1K |
|
87
Brinker International
EAT
$7.1B
| $747K | 0.31% |
12,085
-295
| -2% | -$18.2K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $746K | 0.31% |
2,847
-261
| -8% | -$68.4K |
|
89
Kroger
KR
$45B
| $743K | 0.31% |
19,415
-4,359
| -18% | -$167K |
|
90
RPM International
RPM
$16B
| $736K | 0.31% |
8,300
+5,511
| +198% | +$489K |
|
91
Inspire Global Hope ETF
BLES
$117M
| $727K | 0.31% |
18,689
-4,249
| -19% | -$165K |
|
|
92
Red Robin
RRGB
$112M
| $723K | 0.3% |
+21,852
| New | +$723K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $709K | 0.3% |
13,939
+72
| +0.5% | +$3.66K |
|
94
Nu Skin
NUS
$605M
| $707K | 0.3% |
+12,493
| New | +$707K |
|
95
Cassava Sciences
SAVA
$103M
| $706K | 0.3% |
+8,267
| New | +$706K |
|
96
WisdomTree US MidCap Fund
EZM
$819M
| $701K | 0.29% |
13,384
+329
| +3% | +$17.2K |
|
97
Brady Corp
BRC
$3.86B
| $696K | 0.29% |
12,428
+7,442
| +149% | +$417K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $693K | 0.29% |
1,375
-77
| -5% | -$38.8K |
|
99
PetMed Express
PETS
$62.6M
| $689K | 0.29% |
21,648
-2,141
| -9% | -$68.1K |
|
100
eXp World Holdings
EXPI
$1.72B
| $683K | 0.29% |
17,618
-1,392
| -7% | -$54K |
|