HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+8.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
191
New
41
Increased
45
Reduced
60
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 1.48% |
| 3 | Financials | 1.36% |
| 4 | Communication Services | 1.23% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $302K | 0.16% |
4,930
-507
| -9% | -$31.1K |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $301K | 0.16% |
6,834
-54
| -0.8% | -$2.38K |
|
103
Tetra Tech
TTEK
$9.45B
| $299K | 0.16% |
+17,390
| New | +$299K |
|
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $295K | 0.16% |
8,557
-17
| -0.2% | -$586 |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $295K | 0.16% |
9,994
+4
| +0% | +$118 |
|
106
CBRE Group
CBRE
$47.3B
| $292K | 0.16% |
+4,779
| New | +$292K |
|
107
Duke Energy
DUK
$94.5B
| $292K | 0.16% |
3,204
+31
| +1% | +$2.83K |
|
108
Lam Research
LRCX
$124B
| $292K | 0.16% |
+9,990
| New | +$292K |
|
109
Yum! Brands
YUM
$40.1B
| $292K | 0.16% |
2,900
-6
| -0.2% | -$604 |
|
110
Chevron
CVX
$318B
| $289K | 0.15% |
2,402
-1,976
| -45% | -$238K |
|
111
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $289K | 0.15% |
9,834
-7,412
| -43% | -$218K |
|
112
American Electric Power
AEP
$58.8B
| $288K | 0.15% |
3,056
-16
| -0.5% | -$1.51K |
|
113
Prologis
PLD
$103B
| $288K | 0.15% |
3,239
+59
| +2% | +$5.25K |
|
114
Global Payments
GPN
$21B
| $287K | 0.15% |
1,574
-59
| -4% | -$10.8K |
|
115
Nike
NKE
$110B
| $287K | 0.15% |
2,835
+34
| +1% | +$3.44K |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $287K | 0.15% |
+6,718
| New | +$287K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.15% |
7,533
-7,210
| -49% | -$271K |
|
118
Kellanova
K
$27.5B
| $280K | 0.15% |
+4,321
| New | +$280K |
|
119
Essential Utilities
WTRG
$10.8B
| $278K | 0.15% |
5,930
+23
| +0.4% | +$1.08K |
|
120
Zebra Technologies
ZBRA
$15.5B
| $278K | 0.15% |
+1,091
| New | +$278K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $277K | 0.15% |
10,888
-241
| -2% | -$6.13K |
|
122
GDS Holdings
GDS
$6.54B
| $276K | 0.15% |
5,366
+354
| +7% | +$18.2K |
|
123
Parker-Hannifin
PH
$94.8B
| $275K | 0.15% |
+1,338
| New | +$275K |
|
124
Valero Energy
VLO
$48.3B
| $275K | 0.15% |
+2,940
| New | +$275K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $271K | 0.14% |
+1,872
| New | +$271K |
|