HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.63M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.76B
| $898K | 0.38% |
7,428
-4,122
| -36% | -$498K |
|
77
ProShares Ultra MidCap400
MVV
$148M
| $897K | 0.38% |
12,700
-1,796
| -12% | -$127K |
|
|
AAMI
78
Acadian Asset Management Inc.
AAMI
$1.8B
| $884K | 0.37% |
34,565
+12,062
| +54% | +$308K |
|
79
ProShares Short S&P500
SH
$1.25B
| $882K | 0.37% |
+64,765
| New | +$882K |
|
80
Entravision Communication
EVC
$225M
| $882K | 0.37% |
130,218
+50,672
| +64% | +$343K |
|
81
Trimble
TRMB
$18.7B
| $854K | 0.36% |
9,798
-839
| -8% | -$73.1K |
|
82
Microsoft
MSFT
$3.76T
| $846K | 0.36% |
2,515
-1,711
| -40% | -$576K |
|
83
Crocs
CROX
$4.74B
| $836K | 0.35% |
6,525
-888
| -12% | -$114K |
|
|
MFA
84
MFA Financial
MFA
$1.05B
| $832K | 0.35% |
182,534
+9,808
| +6% | +$44.7K |
|
85
BILL Holdings
BILL
$4.69B
| $819K | 0.35% |
3,288
+703
| +27% | +$175K |
|
86
Signet Jewelers
SIG
$3.65B
| $798K | 0.34% |
9,179
+3,650
| +66% | +$317K |
|
87
Inspire Global Hope ETF
BLES
$117M
| $793K | 0.33% |
20,916
-231
| -1% | -$8.76K |
|
88
Children's Place
PLCE
$111M
| $787K | 0.33% |
9,936
-4,719
| -32% | -$374K |
|
89
Global X SuperDividend ETF
SDIV
$955M
| $782K | 0.33% |
63,796
+31,796
| +99% | +$390K |
|
90
Adient
ADNT
$1.97B
| $777K | 0.33% |
16,230
-18,090
| -53% | -$866K |
|
91
SPDR Gold Trust
GLD
$111B
| $769K | 0.32% |
4,502
-98
| -2% | -$16.7K |
|
92
Peabody Energy
BTU
$2.08B
| $760K | 0.32% |
75,477
+24,655
| +49% | +$248K |
|
93
Donnelley Financial Solutions
DFIN
$1.52B
| $758K | 0.32% |
16,090
+8,041
| +100% | +$379K |
|
94
Fortinet
FTNT
$58.7B
| $750K | 0.32% |
+2,088
| New | +$750K |
|
|
BLDP
95
Ballard Power Systems
BLDP
$568M
| $728K | 0.31% |
58,026
+8,279
| +17% | +$104K |
|
96
OptimizeRx
OPRX
$326M
| $715K | 0.3% |
11,525
+7,415
| +180% | +$460K |
|
97
NIO
NIO
$14.2B
| $712K | 0.3% |
+22,484
| New | +$712K |
|
98
Lowe's Companies
LOW
$146B
| $704K | 0.3% |
2,725
-825
| -23% | -$213K |
|
99
ProShares UltraPro QQQ
TQQQ
$26B
| $703K | 0.3% |
4,227
-168
| -4% | -$27.9K |
|
100
Prothena Corp
PRTA
$452M
| $698K | 0.29% |
14,141
+6,913
| +96% | +$341K |
|