HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.87M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF August
FAUG
$961M
| $594K | 0.24% |
16,311
| – | – |
|
|
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.52B
| $588K | 0.24% |
+22,503
| New | +$588K |
|
128
Aptiv
APTV
$17.5B
| $582K | 0.24% |
+3,907
| New | +$582K |
|
129
Jack in the Box
JACK
$367M
| $578K | 0.24% |
5,943
+2,389
| +67% | +$232K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $572K | 0.23% |
10,448
+788
| +8% | +$43.1K |
|
131
Caterpillar
CAT
$197B
| $568K | 0.23% |
2,963
+81
| +3% | +$15.5K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $567K | 0.23% |
1,318
| – | – |
|
133
Entravision Communication
EVC
$228M
| $564K | 0.23% |
+79,546
| New | +$564K |
|
134
Lam Research
LRCX
$127B
| $554K | 0.23% |
9,740
-260
| -3% | -$14.8K |
|
|
RDUS
135
DELISTED
Radius Recycling
RDUS
| $551K | 0.23% |
+12,584
| New | +$551K |
|
136
ProShares UltraPro QQQ
TQQQ
$26.7B
| $547K | 0.22% |
8,790
-1,740
| -17% | -$108K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.22% |
1,973
-13
| -0.7% | -$3.55K |
|
138
Insperity
NSP
$2.09B
| $531K | 0.22% |
4,801
-41
| -0.8% | -$4.54K |
|
139
B&G Foods
BGS
$373M
| $524K | 0.21% |
17,560
+7,718
| +78% | +$230K |
|
140
Skyworks Solutions
SWKS
$11.1B
| $520K | 0.21% |
3,161
-14
| -0.4% | -$2.3K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $519K | 0.21% |
10,270
-3,669
| -26% | -$185K |
|
142
Herc Holdings
HRI
$4.29B
| $516K | 0.21% |
+3,158
| New | +$516K |
|
143
Prothena Corp
PRTA
$444M
| $514K | 0.21% |
+7,228
| New | +$514K |
|
144
Nu Skin
NUS
$608M
| $505K | 0.21% |
12,478
-15
| -0.1% | -$607 |
|
145
Inspire 100 ETF
BIBL
$332M
| $485K | 0.2% |
11,422
+3,115
| +37% | +$132K |
|
146
Deere & Co
DE
$128B
| $485K | 0.2% |
1,449
-2,509
| -63% | -$840K |
|
147
American Tower
AMT
$91.2B
| $479K | 0.2% |
1,805
+212
| +13% | +$56.3K |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $479K | 0.2% |
3,600
-940
| -21% | -$125K |
|
149
Albemarle
ALB
$9.33B
| $478K | 0.2% |
2,186
-44
| -2% | -$9.62K |
|
150
Masimo
MASI
$7.76B
| $476K | 0.19% |
1,759
+8
| +0.5% | +$2.17K |
|