HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Consumer Staples | 3.46% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $431K | 0.25% |
+2,890
| New | +$431K |
|
102
Masimo
MASI
$7.59B
| $423K | 0.24% |
1,793
-52
| -3% | -$12.3K |
|
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $422K | 0.24% |
12,728
-1,170
| -8% | -$38.8K |
|
104
Paycom
PAYC
$12.8B
| $411K | 0.24% |
1,323
-158
| -11% | -$49.1K |
|
105
Tesla
TSLA
$1.08T
| $400K | 0.23% |
934
+672
| +256% | +$288K |
|
106
UnitedHealth
UNH
$281B
| $393K | 0.23% |
1,262
-86
| -6% | -$26.8K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $392K | 0.22% |
10,674
+56
| +0.5% | +$2.06K |
|
108
General Mills
GIS
$26.4B
| $389K | 0.22% |
6,309
+389
| +7% | +$24K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $389K | 0.22% |
6,592
-119
| -2% | -$7.02K |
|
110
Danaher
DHR
$147B
| $388K | 0.22% |
1,805
-7
| -0.4% | -$1.51K |
|
111
Labcorp
LH
$23.1B
| $381K | 0.22% |
2,028
-918
| -31% | -$172K |
|
112
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $378K | 0.22% |
9,462
+25
| +0.3% | +$999 |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $378K | 0.22% |
+4,917
| New | +$378K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.21% |
1,759
+19
| +1% | +$4.04K |
|
115
BioNTech
BNTX
$24B
| $373K | 0.21% |
+5,393
| New | +$373K |
|
|
FNGA
116
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $372K | 0.21% |
+1,940
| New | +$372K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $371K | 0.21% |
10,184
-135
| -1% | -$4.92K |
|
118
West Pharmaceutical
WST
$17.8B
| $370K | 0.21% |
1,346
+38
| +3% | +$10.4K |
|
119
Equinix
EQIX
$76.9B
| $367K | 0.21% |
483
| – | – |
|
120
ProShares Ultra MidCap400
MVV
$150M
| $365K | 0.21% |
11,696
-5,344
| -31% | -$167K |
|
121
Zebra Technologies
ZBRA
$16.1B
| $363K | 0.21% |
+1,441
| New | +$363K |
|
122
Inspire 100 ETF
BIBL
$332M
| $359K | 0.21% |
10,807
-3,836
| -26% | -$127K |
|
123
Johnson & Johnson
JNJ
$427B
| $353K | 0.2% |
2,374
-1,925
| -45% | -$286K |
|
124
Salesforce
CRM
$245B
| $346K | 0.2% |
1,380
+74
| +6% | +$18.6K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $339K | 0.19% |
1,806
-299
| -14% | -$56.1K |
|