HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
-14.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
35
Increased
52
Reduced
52
Closed
62
Top Buys
| 1 |
Kosmos Energy
KOS
|
$1.89M |
| 2 |
The Mosaic Company
MOS
|
$1.84M |
| 3 |
Cheniere Energy
LNG
|
$1.66M |
| 4 |
CF Industries
CF
|
$1.65M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Technology | 11.11% |
| 3 | Materials | 7.36% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$3.31B
| $458K | 0.35% |
6,296
+3,376
| +116% | +$246K |
|
77
ProShares UltraPro QQQ
TQQQ
$26B
| $455K | 0.35% |
18,992
+9,782
| +106% | +$234K |
|
78
Inspire 100 ETF
BIBL
$332M
| $445K | 0.34% |
15,293
+347
| +2% | +$10.1K |
|
79
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $433K | 0.33% |
17,709
+2,560
| +17% | +$62.6K |
|
80
Broadcom
AVGO
$1.4T
| $390K | 0.3% |
803
+6
| +0.8% | +$2.91K |
|
81
Accenture
ACN
$162B
| $389K | 0.3% |
1,403
+4
| +0.3% | +$1.11K |
|
82
Nexstar Media Group
NXST
$6.2B
| $373K | 0.29% |
2,294
-92
| -4% | -$15K |
|
83
Murphy USA
MUSA
$7.26B
| $371K | 0.28% |
+1,594
| New | +$371K |
|
84
Olin
OLN
$2.71B
| $366K | 0.28% |
7,918
-15,064
| -66% | -$696K |
|
85
General Dynamics
GD
$87.3B
| $361K | 0.28% |
+1,635
| New | +$361K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $353K | 0.27% |
3,473
+90
| +3% | +$9.15K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $349K | 0.27% |
7,848
-81
| -1% | -$3.6K |
|
88
iShares Mortgage Real Estate ETF
REM
$598M
| $343K | 0.26% |
12,840
+62
| +0.5% | +$1.66K |
|
89
ProShares Ultra S&P500
SSO
$7.16B
| $343K | 0.26% |
7,643
-5,880
| -43% | -$264K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $339K | 0.26% |
+6,802
| New | +$339K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $335K | 0.26% |
6,954
-257
| -4% | -$12.4K |
|
92
Amazon
AMZN
$2.44T
| $333K | 0.26% |
3,142
+2,987
| +1,927% | +$317K |
|
93
Metallus
MTUS
$687M
| $332K | 0.25% |
17,780
-6,016
| -25% | -$112K |
|
94
ProShares Ultra Russell2000
UWM
$362M
| $331K | 0.25% |
10,746
-16,262
| -60% | -$501K |
|
95
Occidental Petroleum
OXY
$46.9B
| $322K | 0.25% |
+5,471
| New | +$322K |
|
96
Inspire Corporate Bond ETF
IBD
$410M
| $319K | 0.24% |
13,663
| – | – |
|
97
WisdomTree US High Dividend Fund
DHS
$1.3B
| $314K | 0.24% |
3,815
-369
| -9% | -$30.4K |
|
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $314K | 0.24% |
6,403
+42
| +0.7% | +$2.06K |
|
|
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
| $314K | 0.24% |
+12,633
| New | +$314K |
|
100
Sealed Air
SEE
$4.78B
| $313K | 0.24% |
5,438
-55
| -1% | -$3.17K |
|