HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
-0.04%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$155M
AUM Growth
-$20M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
212
New
53
Increased
38
Reduced
45
Closed
72
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
Costco
COST
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.77M |
| 5 |
MongoDB
MDB
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 2 |
ProShares Short S&P500
SH
|
$3.47M |
| 3 |
Transocean
RIG
|
$2.44M |
| 4 |
Penske Automotive Group
PAG
|
$2.42M |
| 5 |
Exact Sciences
EXAS
|
$1.95M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 9.67% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Consumer Staples | 2.74% |
| 5 | Financials | 2.69% |
