HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.87M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $755K | 0.31% |
4,600
-126
| -3% | -$20.7K |
|
102
Peabody Energy
BTU
$2.12B
| $751K | 0.31% |
+50,822
| New | +$751K |
|
103
Lowe's Companies
LOW
$148B
| $720K | 0.29% |
3,550
-1,563
| -31% | -$317K |
|
104
Dollar General
DG
$23.9B
| $718K | 0.29% |
3,387
-1,251
| -27% | -$265K |
|
105
Hologic
HOLX
$14.8B
| $716K | 0.29% |
9,710
+476
| +5% | +$35.1K |
|
106
Calix
CALX
$3.99B
| $702K | 0.29% |
+14,220
| New | +$702K |
|
107
WisdomTree US MidCap Fund
EZM
$822M
| $700K | 0.29% |
13,466
+82
| +0.6% | +$4.26K |
|
|
BLDP
108
Ballard Power Systems
BLDP
$556M
| $698K | 0.29% |
49,747
-742
| -1% | -$10.4K |
|
109
BILL Holdings
BILL
$4.75B
| $690K | 0.28% |
+2,585
| New | +$690K |
|
110
Avient
AVNT
$3.41B
| $682K | 0.28% |
14,719
+2,322
| +19% | +$108K |
|
111
Alcoa
AA
$8.1B
| $673K | 0.27% |
+13,763
| New | +$673K |
|
112
JPMorgan Chase
JPM
$835B
| $672K | 0.27% |
4,109
+6
| +0.1% | +$981 |
|
|
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $671K | 0.27% |
+49,991
| New | +$671K |
|
114
Gilead Sciences
GILD
$140B
| $658K | 0.27% |
9,423
-93
| -1% | -$6.49K |
|
115
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $654K | 0.27% |
13,544
+514
| +4% | +$24.8K |
|
116
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $649K | 0.27% |
7,831
-958
| -11% | -$79.4K |
|
117
Brady Corp
BRC
$3.92B
| $648K | 0.26% |
12,785
+357
| +3% | +$18.1K |
|
118
Escalade
ESCA
$176M
| $641K | 0.26% |
33,925
+17,842
| +111% | +$337K |
|
119
PepsiCo
PEP
$201B
| $636K | 0.26% |
4,231
-12
| -0.3% | -$1.8K |
|
120
Cloudflare
NET
$73.2B
| $634K | 0.26% |
+5,629
| New | +$634K |
|
121
Teledyne Technologies
TDY
$25.6B
| $634K | 0.26% |
1,477
+175
| +13% | +$75.1K |
|
122
Exxon Mobil
XOM
$479B
| $619K | 0.25% |
+10,528
| New | +$619K |
|
123
CarMax
KMX
$9.15B
| $617K | 0.25% |
4,829
+590
| +14% | +$75.4K |
|
124
Align Technology
ALGN
$9.76B
| $616K | 0.25% |
+927
| New | +$616K |
|
125
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $612K | 0.25% |
18,605
+560
| +3% | +$18.4K |
|