HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
85
Reduced
100
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.31B
| $670K | 0.3% |
7,191
+251
| +4% | +$23.4K |
|
102
WisdomTree US MidCap Fund
EZM
$811M
| $664K | 0.3% |
13,055
-416
| -3% | -$21.2K |
|
103
SPDR Gold Trust
GLD
$111B
| $664K | 0.3% |
4,154
+1,730
| +71% | +$277K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $662K | 0.3% |
1,452
+283
| +24% | +$129K |
|
105
ProShares UltraPro QQQ
TQQQ
$26B
| $651K | 0.29% |
14,270
+7,594
| +114% | +$346K |
|
106
Gilead Sciences
GILD
$140B
| $642K | 0.29% |
9,942
-4,303
| -30% | -$278K |
|
107
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $626K | 0.28% |
13,222
-545
| -4% | -$25.8K |
|
108
B&G Foods
BGS
$356M
| $623K | 0.28% |
+20,082
| New | +$623K |
|
109
Abbott
ABT
$230B
| $619K | 0.28% |
5,170
-93
| -2% | -$11.1K |
|
110
Lowe's Companies
LOW
$146B
| $616K | 0.28% |
3,240
+453
| +16% | +$86.1K |
|
111
Carpenter Technology
CRS
$11.8B
| $606K | 0.27% |
+14,727
| New | +$606K |
|
112
PepsiCo
PEP
$203B
| $592K | 0.27% |
4,188
+123
| +3% | +$17.4K |
|
113
JPMorgan Chase
JPM
$824B
| $589K | 0.27% |
3,872
+372
| +11% | +$56.6K |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $575K | 0.26% |
7,028
-840
| -11% | -$68.7K |
|
115
NIO
NIO
$14.2B
| $567K | 0.26% |
+14,550
| New | +$567K |
|
116
Plug Power
PLUG
$1.72B
| $559K | 0.25% |
+15,608
| New | +$559K |
|
117
Louisiana-Pacific
LPX
$6.48B
| $558K | 0.25% |
10,064
-16
| -0.2% | -$887 |
|
118
Align Technology
ALGN
$9.59B
| $556K | 0.25% |
+1,028
| New | +$556K |
|
119
Myriad Genetics
MYGN
$633M
| $552K | 0.25% |
+18,130
| New | +$552K |
|
120
Digital Realty Trust
DLR
$55.1B
| $547K | 0.25% |
3,889
-13
| -0.3% | -$1.83K |
|
121
Intel
INTC
$105B
| $546K | 0.25% |
+8,537
| New | +$546K |
|
122
Affiliated Managers Group
AMG
$6.55B
| $543K | 0.24% |
+3,648
| New | +$543K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $537K | 0.24% |
1,350
-601
| -31% | -$239K |
|
124
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $526K | 0.24% |
16,426
+8,941
| +119% | +$286K |
|
125
Teledyne Technologies
TDY
$25.5B
| $522K | 0.24% |
1,263
-1,082
| -46% | -$447K |
|