HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$121M
| $560K | 0.24% |
6,023
+2,095
| +53% | +$195K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.23% |
1,986
+29
| +1% | +$8.05K |
|
128
AutoNation
AN
$8.55B
| $548K | 0.23% |
5,787
-1,404
| -20% | -$133K |
|
129
CarMax
KMX
$9.11B
| $547K | 0.23% |
4,239
-2,016
| -32% | -$260K |
|
130
Rollins
ROL
$27.4B
| $545K | 0.23% |
15,955
+7,054
| +79% | +$241K |
|
131
Teledyne Technologies
TDY
$25.7B
| $545K | 0.23% |
1,302
+39
| +3% | +$16.3K |
|
132
Olin
OLN
$2.9B
| $538K | 0.23% |
11,651
+711
| +6% | +$32.8K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $534K | 0.22% |
+9,660
| New | +$534K |
|
134
Plug Power
PLUG
$1.69B
| $531K | 0.22% |
15,552
-56
| -0.4% | -$1.91K |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $485K | 0.2% |
15,215
-117
| -0.8% | -$3.73K |
|
136
Intel
INTC
$107B
| $483K | 0.2% |
8,608
+71
| +0.8% | +$3.98K |
|
137
Nucor
NUE
$33.8B
| $482K | 0.2% |
+5,032
| New | +$482K |
|
138
Graco
GGG
$14.2B
| $478K | 0.2% |
6,318
+1,182
| +23% | +$89.4K |
|
139
ProShares UltraPro Dow 30
UDOW
$715M
| $477K | 0.2% |
6,536
-1,342
| -17% | -$97.9K |
|
140
Inovio Pharmaceuticals
INO
$148M
| $474K | 0.2% |
4,270
-189
| -4% | -$21K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $472K | 0.2% |
+1,343
| New | +$472K |
|
142
Global X SuperDividend ETF
SDIV
$953M
| $467K | 0.2% |
11,027
-620
| -5% | -$26.3K |
|
143
General Mills
GIS
$27B
| $465K | 0.2% |
7,642
+256
| +3% | +$15.6K |
|
144
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $459K | 0.19% |
7,914
+750
| +10% | +$43.5K |
|
145
Alphatec Holdings
ATEC
$2.43B
| $458K | 0.19% |
+29,926
| New | +$458K |
|
146
LoveSac
LOVE
$297M
| $452K | 0.19% |
+5,667
| New | +$452K |
|
147
Signet Jewelers
SIG
$3.85B
| $447K | 0.19% |
5,540
+315
| +6% | +$25.4K |
|
148
Buckle
BKE
$3.03B
| $443K | 0.19% |
8,920
+66
| +0.7% | +$3.28K |
|
149
Veeva Systems
VEEV
$44.7B
| $440K | 0.18% |
1,416
-1,335
| -49% | -$415K |
|
150
Insperity
NSP
$2.03B
| $437K | 0.18% |
+4,842
| New | +$437K |
|