HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+2.55%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$20.6B
$268K 0.15%
2,436
+64
+3% +$7.04K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$268K 0.15%
10,713
-1,286
-11% -$32.2K
UL icon
128
Unilever
UL
$158B
$268K 0.15%
4,328
+95
+2% +$5.88K
ADSK icon
129
Autodesk
ADSK
$69.5B
$267K 0.15%
1,583
+19
+1% +$3.21K
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$267K 0.15%
7,685
UNP icon
131
Union Pacific
UNP
$131B
$267K 0.15%
1,561
+29
+2% +$4.96K
AEP icon
132
American Electric Power
AEP
$57.8B
$261K 0.15%
+2,972
New +$261K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$256K 0.15%
+4,685
New +$256K
GPN icon
134
Global Payments
GPN
$21.3B
$255K 0.15%
+1,573
New +$255K
KDP icon
135
Keurig Dr Pepper
KDP
$38.9B
$253K 0.14%
+8,599
New +$253K
WPC icon
136
W.P. Carey
WPC
$14.9B
$253K 0.14%
+3,215
New +$253K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$1.92B
$248K 0.14%
4,428
-1,434
-24% -$80.3K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$238K 0.14%
4,751
+8
+0.2% +$401
WTRG icon
139
Essential Utilities
WTRG
$11B
$237K 0.14%
+5,804
New +$237K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$223K 0.13%
2,781
-2,832
-50% -$227K
DIV icon
141
Global X SuperDividend US ETF
DIV
$657M
$206K 0.12%
+9,145
New +$206K
IAK icon
142
iShares US Insurance ETF
IAK
$707M
$202K 0.12%
+2,832
New +$202K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.1%
+17,884
New +$170K
F icon
144
Ford
F
$46.7B
$126K 0.07%
12,447
AMLP icon
145
Alerian MLP ETF
AMLP
$10.5B
$103K 0.06%
+2,095
New +$103K
AMPE
146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$45K 0.03%
365
NAK
147
Northern Dynasty Minerals
NAK
$466M
$9K 0.01%
15,000
ABT icon
148
Abbott
ABT
$231B
-4,059
Closed -$323K
A icon
149
Agilent Technologies
A
$36.5B
-3,374
Closed -$275K
ACB
150
Aurora Cannabis
ACB
$276M
-161
Closed -$177K