HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+1.4%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-37%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
172
New
27
Increased
18
Reduced
61
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 4 |
EQT Corp
EQT
|
$798K |
| 5 |
Array Technologies
ARRY
|
$792K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.1M |
| 2 |
CrowdStrike
CRWD
|
$2.37M |
| 3 |
ProShares Short S&P500
SH
|
$2.21M |
| 4 |
The Mosaic Company
MOS
|
$2.21M |
| 5 |
Mr. Cooper
COOP
|
$2.15M |
Sector Composition
| 1 | Energy | 8.96% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 3.18% |
