HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
126
Canaan Creative
CAN
$342M
| $515K | 0.23% |
+24,959
| New | +$515K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $512K | 0.23% |
5,749
+202
| +4% | +$18K |
|
128
ProShares UltraPro Dow 30
UDOW
$724M
| $505K | 0.23% |
7,878
-704
| -8% | -$45.1K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.22% |
1,957
+263
| +16% | +$67.1K |
|
130
Inovio Pharmaceuticals
INO
$147M
| $496K | 0.22% |
4,459
-693
| -13% | -$77.1K |
|
131
Bread Financial
BFH
$3.12B
| $491K | 0.22% |
+5,499
| New | +$491K |
|
132
Global X SuperDividend ETF
SDIV
$951M
| $485K | 0.22% |
11,647
-1,377
| -11% | -$57.3K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $477K | 0.21% |
15,332
-1,823
| -11% | -$56.7K |
|
134
Vir Biotechnology
VIR
$718M
| $463K | 0.21% |
9,037
-13,432
| -60% | -$688K |
|
135
American Tower
AMT
$90.8B
| $462K | 0.21% |
1,934
+214
| +12% | +$51.1K |
|
|
FNGA
136
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $456K | 0.21% |
1,626
+202
| +14% | +$56.6K |
|
137
General Mills
GIS
$26.6B
| $452K | 0.2% |
7,386
+719
| +11% | +$44K |
|
138
Escalade
ESCA
$173M
| $451K | 0.2% |
21,574
+2,567
| +14% | +$53.7K |
|
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $450K | 0.2% |
9,826
-588
| -6% | -$26.9K |
|
140
iShares US Technology ETF
IYW
$23B
| $441K | 0.2% |
5,032
-1,064
| -17% | -$93.2K |
|
141
Alphabet (Google) Class C
GOOG
$2.8T
| $440K | 0.2% |
4,260
+100
| +2% | +$10.3K |
|
142
Papa John's
PZZA
$1.55B
| $428K | 0.19% |
4,830
-185
| -4% | -$16.4K |
|
143
Masimo
MASI
$7.73B
| $420K | 0.19% |
1,830
-11
| -0.6% | -$2.53K |
|
144
Olin
OLN
$2.75B
| $415K | 0.19% |
10,940
+792
| +8% | +$30K |
|
145
Leggett & Platt
LEG
$1.31B
| $405K | 0.18% |
8,893
-1,044
| -11% | -$47.5K |
|
146
Lam Research
LRCX
$127B
| $398K | 0.18% |
6,690
+1,060
| +19% | +$63.1K |
|
|
FSR
147
DELISTED
Fisker Inc.
FSR
| $394K | 0.18% |
+22,896
| New | +$394K |
|
148
National Beverage
FIZZ
$3.84B
| $393K | 0.18% |
8,039
-10,737
| -57% | -$525K |
|
149
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$800M
| $390K | 0.18% |
7,164
+1,899
| +36% | +$103K |
|
150
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $390K | 0.18% |
10,771
+31
| +0.3% | +$1.12K |
|