HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $999K | 0.41% |
4,793
-14
| -0.3% | -$2.92K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $984K | 0.4% |
20,578
-2,076
| -9% | -$99.3K |
|
78
Fortune Brands Innovations
FBIN
$6.86B
| $975K | 0.4% |
12,759
+1,223
| +11% | +$93.5K |
|
79
Brown & Brown
BRO
$31.4B
| $966K | 0.39% |
17,438
+1,306
| +8% | +$72.3K |
|
80
ProShares Ultra S&P500
SSO
$7.13B
| $906K | 0.37% |
15,134
-670
| -4% | -$40.1K |
|
81
ProShares Ultra MidCap400
MVV
$148M
| $889K | 0.36% |
14,496
-667
| -4% | -$40.9K |
|
82
Carpenter Technology
CRS
$11.8B
| $882K | 0.36% |
26,955
+1,728
| +7% | +$56.5K |
|
83
Trimble
TRMB
$18.7B
| $874K | 0.36% |
10,637
-135
| -1% | -$11.1K |
|
84
ProShares Ultra Dow30
DDM
$436M
| $871K | 0.36% |
12,553
-566
| -4% | -$39.3K |
|
85
Range Resources
RRC
$8.18B
| $847K | 0.35% |
+37,433
| New | +$847K |
|
86
ProShares UltraPro S&P 500
UPRO
$4.43B
| $840K | 0.34% |
14,790
-2,270
| -13% | -$129K |
|
87
AutoNation
AN
$8.31B
| $814K | 0.33% |
6,692
+905
| +16% | +$110K |
|
88
Zoom
ZM
$25B
| $813K | 0.33% |
3,112
+60
| +2% | +$15.7K |
|
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $811K | 0.33% |
13,154
+962
| +8% | +$59.3K |
|
90
Louisiana-Pacific
LPX
$6.48B
| $808K | 0.33% |
13,172
+12
| +0.1% | +$736 |
|
91
Inspire Global Hope ETF
BLES
$117M
| $806K | 0.33% |
21,147
+2,458
| +13% | +$93.7K |
|
92
Upbound Group
UPBD
$1.44B
| $806K | 0.33% |
+14,340
| New | +$806K |
|
93
Veeva Systems
VEEV
$44.4B
| $804K | 0.33% |
2,792
+1,376
| +97% | +$396K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $795K | 0.32% |
1,392
+17
| +1% | +$9.71K |
|
95
Nordson
NDSN
$12.5B
| $792K | 0.32% |
3,327
+340
| +11% | +$80.9K |
|
|
MFA
96
MFA Financial
MFA
$1.05B
| $789K | 0.32% |
+43,182
| New | +$789K |
|
97
Myriad Genetics
MYGN
$633M
| $786K | 0.32% |
24,351
+3,092
| +15% | +$99.8K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $784K | 0.32% |
16,993
+5,850
| +52% | +$270K |
|
99
Kroger
KR
$45.1B
| $780K | 0.32% |
19,295
-120
| -0.6% | -$4.85K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $759K | 0.31% |
15,726
-49
| -0.3% | -$2.37K |
|