HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dayforce
DAY
$11B
| $673K | 0.28% |
7,020
-1,369
| -16% | -$131K |
|
102
Alpha Pro Tech
APT
$50.3M
| $666K | 0.28% |
77,751
-972
| -1% | -$8.33K |
|
103
Gilead Sciences
GILD
$140B
| $655K | 0.28% |
9,516
-426
| -4% | -$29.3K |
|
104
Nordson
NDSN
$12.5B
| $655K | 0.28% |
2,987
-1,687
| -36% | -$370K |
|
105
Lam Research
LRCX
$124B
| $650K | 0.27% |
10,000
+3,310
| +49% | +$215K |
|
106
Myriad Genetics
MYGN
$633M
| $650K | 0.27% |
21,259
+3,129
| +17% | +$95.7K |
|
107
ProShares UltraPro QQQ
TQQQ
$26B
| $644K | 0.27% |
10,530
-3,740
| -26% | -$229K |
|
108
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $643K | 0.27% |
13,030
-192
| -1% | -$9.48K |
|
109
JPMorgan Chase
JPM
$824B
| $638K | 0.27% |
4,103
+231
| +6% | +$35.9K |
|
110
PepsiCo
PEP
$203B
| $628K | 0.26% |
4,243
+55
| +1% | +$8.14K |
|
111
Caterpillar
CAT
$194B
| $627K | 0.26% |
+2,882
| New | +$627K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $619K | 0.26% |
5,281
-460
| -8% | -$53.9K |
|
113
Hologic
HOLX
$14.7B
| $616K | 0.26% |
9,234
-364
| -4% | -$24.3K |
|
114
Avient
AVNT
$3.35B
| $609K | 0.26% |
+12,397
| New | +$609K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $608K | 0.26% |
3,175
-1,194
| -27% | -$229K |
|
116
Abbott
ABT
$230B
| $606K | 0.25% |
5,231
+61
| +1% | +$7.07K |
|
117
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $602K | 0.25% |
16,311
-3,265
| -17% | -$121K |
|
118
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $598K | 0.25% |
18,045
+1,619
| +10% | +$53.7K |
|
|
FNGA
119
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $594K | 0.25% |
1,555
-71
| -4% | -$27.1K |
|
120
Resideo Technologies
REZI
$5.03B
| $592K | 0.25% |
+19,738
| New | +$592K |
|
121
Taylor Morrison
TMHC
$6.67B
| $585K | 0.25% |
+22,144
| New | +$585K |
|
122
Co-Diagnostics
CODX
$12.7M
| $573K | 0.24% |
69,548
-9,888
| -12% | -$81.5K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $568K | 0.24% |
4,540
+280
| +7% | +$35K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $566K | 0.24% |
1,318
-32
| -2% | -$13.7K |
|
125
Tapestry
TPR
$21.7B
| $563K | 0.24% |
12,958
-6,558
| -34% | -$285K |
|