HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+12.3%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
191
New
63
Increased
57
Reduced
34
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.58M |
| 2 |
EQT Corp
EQT
|
$2.4M |
| 3 |
Marvell Technology
MRVL
|
$2.06M |
| 4 |
Exact Sciences
EXAS
|
$1.95M |
| 5 |
Pacific Biosciences
PACB
|
$1.94M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.96M |
| 2 |
Scorpio Tankers
STNG
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
General Dynamics
GD
|
$1.97M |
| 5 |
Ardmore Shipping
ASC
|
$1.5M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphatec Holdings
ATEC
$2.32B
| $709K | 0.4% |
+39,441
| New | +$709K |
|
77
Microsoft
MSFT
$3.76T
| $703K | 0.4% |
2,065
+942
| +84% | +$321K |
|
78
Vaxcyte
PCVX
$4.17B
| $690K | 0.39% |
+13,810
| New | +$690K |
|
79
Lattice Semiconductor
LSCC
$9.16B
| $689K | 0.39% |
+7,167
| New | +$689K |
|
80
The Mosaic Company
MOS
$10.4B
| $682K | 0.39% |
19,489
+10,647
| +120% | +$373K |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $675K | 0.38% |
13,046
-4,033
| -24% | -$209K |
|
82
Ecolab
ECL
$77.5B
| $674K | 0.38% |
3,608
-90
| -2% | -$16.8K |
|
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $652K | 0.37% |
9,285
+417
| +5% | +$29.3K |
|
84
Murphy USA
MUSA
$7.16B
| $648K | 0.37% |
+2,084
| New | +$648K |
|
85
Kite Realty
KRG
$5B
| $621K | 0.35% |
27,789
+1,600
| +6% | +$35.7K |
|
86
Inspire Global Hope ETF
BLES
$117M
| $614K | 0.35% |
+18,365
| New | +$614K |
|
87
Inspire 100 ETF
BIBL
$329M
| $608K | 0.35% |
+18,475
| New | +$608K |
|
88
Fastly
FSLY
$1.08B
| $594K | 0.34% |
+37,684
| New | +$594K |
|
89
CBIZ
CBZ
$3.46B
| $580K | 0.33% |
10,880
-2,596
| -19% | -$138K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $571K | 0.33% |
1,282
+642
| +100% | +$286K |
|
91
Agilysys
AGYS
$2.98B
| $569K | 0.32% |
+8,290
| New | +$569K |
|
92
Global X SuperDividend ETF
SDIV
$955M
| $569K | 0.32% |
25,196
-391
| -2% | -$8.83K |
|
93
PepsiCo
PEP
$203B
| $564K | 0.32% |
+3,045
| New | +$564K |
|
94
Tactile Systems Technology
TCMD
$295M
| $560K | 0.32% |
+22,465
| New | +$560K |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $551K | 0.31% |
9,481
-424
| -4% | -$24.7K |
|
96
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $550K | 0.31% |
27,278
+6,598
| +32% | +$133K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $537K | 0.31% |
+7,158
| New | +$537K |
|
98
Costco
COST
$421B
| $496K | 0.28% |
921
-222
| -19% | -$120K |
|
99
Datadog
DDOG
$46.2B
| $495K | 0.28% |
+5,035
| New | +$495K |
|
|
MORF
100
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $491K | 0.28% |
+8,566
| New | +$491K |
|