HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.63M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $698K | 0.29% |
+1,985
| New | +$698K |
|
102
Lam Research
LRCX
$124B
| $692K | 0.29% |
963
-11
| -1% | -$7.9K |
|
103
Celsius Holdings
CELH
$15.8B
| $692K | 0.29% |
9,283
-2,002
| -18% | -$149K |
|
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $684K | 0.29% |
10,230
-2,924
| -22% | -$196K |
|
105
PepsiCo
PEP
$203B
| $684K | 0.29% |
3,938
-293
| -7% | -$50.9K |
|
106
Brady Corp
BRC
$3.68B
| $678K | 0.29% |
12,589
-196
| -2% | -$10.6K |
|
107
Alcoa
AA
$8.05B
| $676K | 0.28% |
11,355
-2,408
| -17% | -$143K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $674K | 0.28% |
6,312
-4,593
| -42% | -$490K |
|
109
Amazon
AMZN
$2.41T
| $663K | 0.28% |
199
-110
| -36% | -$366K |
|
110
ProShares UltraPro Dow 30
UDOW
$708M
| $655K | 0.28% |
7,749
+1,917
| +33% | +$162K |
|
111
Teledyne Technologies
TDY
$25.5B
| $638K | 0.27% |
1,461
-16
| -1% | -$6.99K |
|
112
Protagonist Therapeutics
PTGX
$3.62B
| $637K | 0.27% |
18,627
-2,280
| -11% | -$78K |
|
113
Kite Realty
KRG
$5B
| $629K | 0.27% |
+28,885
| New | +$629K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $629K | 0.27% |
1,319
+1
| +0.1% | +$477 |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $626K | 0.26% |
924
+382
| +70% | +$259K |
|
116
Upbound Group
UPBD
$1.44B
| $620K | 0.26% |
12,911
-1,429
| -10% | -$68.6K |
|
117
LendingClub
LC
$1.88B
| $618K | 0.26% |
25,587
+13,937
| +120% | +$337K |
|
118
Yeti Holdings
YETI
$2.84B
| $616K | 0.26% |
7,441
-11,248
| -60% | -$931K |
|
119
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $607K | 0.26% |
7,165
-666
| -9% | -$56.4K |
|
120
Safe Bulkers
SB
$442M
| $606K | 0.26% |
+160,994
| New | +$606K |
|
|
RWT
121
Redwood Trust
RWT
$793M
| $601K | 0.25% |
+45,623
| New | +$601K |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $600K | 0.25% |
11,562
-1,022
| -8% | -$53K |
|
123
Caterpillar
CAT
$194B
| $591K | 0.25% |
2,862
-101
| -3% | -$20.9K |
|
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $582K | 0.25% |
7,902
-6,873
| -47% | -$506K |
|
125
Accenture
ACN
$158B
| $578K | 0.24% |
1,396
-11
| -0.8% | -$4.55K |
|