HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+1.12%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
44
Reduced
95
Closed
114
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
ON Semiconductor
ON
|
$990K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$825K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$686K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.36M |
| 4 |
KLA
KLAC
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.95M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Energy | 7.12% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $647K | 0.39% |
10,015
-215
| -2% | -$13.9K |
|
77
PepsiCo
PEP
$203B
| $632K | 0.38% |
3,780
-158
| -4% | -$26.4K |
|
78
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| $613K | 0.37% |
15,149
-3,628
| -19% | -$147K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $602K | 0.36% |
1,327
+8
| +0.6% | +$3.63K |
|
80
Myriad Genetics
MYGN
$633M
| $595K | 0.36% |
23,618
-10,457
| -31% | -$263K |
|
|
RDUS
81
DELISTED
Radius Recycling
RDUS
| $593K | 0.36% |
11,431
-131
| -1% | -$6.8K |
|
|
AAMI
82
Acadian Asset Management Inc.
AAMI
$1.8B
| $592K | 0.35% |
24,424
-10,141
| -29% | -$246K |
|
83
InvenTrust Properties
IVT
$2.3B
| $582K | 0.35% |
18,925
-684
| -3% | -$21K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $578K | 0.35% |
5,783
-6,886
| -54% | -$688K |
|
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $561K | 0.34% |
7,765
-137
| -2% | -$9.9K |
|
86
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $549K | 0.33% |
7,760
-145
| -2% | -$10.3K |
|
87
Inspire 100 ETF
BIBL
$329M
| $539K | 0.32% |
14,946
+1,108
| +8% | +$40K |
|
88
Resideo Technologies
REZI
$5.03B
| $537K | 0.32% |
22,541
-16,669
| -43% | -$397K |
|
89
ProShares UltraPro QQQ
TQQQ
$26B
| $535K | 0.32% |
9,210
+756
| +9% | +$43.9K |
|
90
ProShares Ultra MidCap400
MVV
$148M
| $526K | 0.32% |
8,402
-4,298
| -34% | -$269K |
|
91
Metallus
MTUS
$684M
| $520K | 0.31% |
+23,796
| New | +$520K |
|
|
VRTV
92
DELISTED
VERITIV CORPORATION
VRTV
| $509K | 0.3% |
3,815
-3,573
| -48% | -$477K |
|
93
Walker & Dunlop
WD
$2.79B
| $507K | 0.3% |
3,922
+1,862
| +90% | +$241K |
|
94
Amazon
AMZN
$2.41T
| $505K | 0.3% |
3,100
-880
| -22% | -$143K |
|
95
Synaptics
SYNA
$2.62B
| $504K | 0.3% |
2,528
+1,065
| +73% | +$212K |
|
96
Broadcom
AVGO
$1.42T
| $501K | 0.3% |
7,970
-350
| -4% | -$22K |
|
97
Tri Pointe Homes
TPH
$3.09B
| $496K | 0.3% |
+24,745
| New | +$496K |
|
|
ARCH
98
DELISTED
Arch Resources, Inc.
ARCH
| $476K | 0.29% |
+3,467
| New | +$476K |
|
99
Caleres
CAL
$505M
| $472K | 0.28% |
24,457
-499
| -2% | -$9.63K |
|
100
Accenture
ACN
$158B
| $472K | 0.28% |
1,399
+3
| +0.2% | +$1.01K |
|