HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.63M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caleres
CAL
$505M
| $566K | 0.24% |
24,956
+13,926
| +126% | +$316K |
|
127
CarMax
KMX
$9.04B
| $556K | 0.23% |
4,271
-558
| -12% | -$72.6K |
|
128
Gilead Sciences
GILD
$140B
| $555K | 0.23% |
7,645
-1,778
| -19% | -$129K |
|
129
Broadcom
AVGO
$1.42T
| $553K | 0.23% |
832
-16
| -2% | -$10.6K |
|
130
Align Technology
ALGN
$9.59B
| $547K | 0.23% |
833
-94
| -10% | -$61.7K |
|
131
Mr. Cooper
COOP
$12.1B
| $545K | 0.23% |
+13,111
| New | +$545K |
|
132
Inspire 100 ETF
BIBL
$329M
| $545K | 0.23% |
13,838
+2,416
| +21% | +$95.2K |
|
|
FSR
133
DELISTED
Fisker Inc.
FSR
| $534K | 0.23% |
33,989
+13,172
| +63% | +$207K |
|
134
InvenTrust Properties
IVT
$2.3B
| $534K | 0.23% |
+19,609
| New | +$534K |
|
135
Escalade
ESCA
$170M
| $520K | 0.22% |
32,946
-979
| -3% | -$15.5K |
|
136
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $508K | 0.21% |
13,141
-3,170
| -19% | -$123K |
|
137
Albemarle
ALB
$9.43B
| $508K | 0.21% |
2,175
-11
| -0.5% | -$2.57K |
|
|
FNGA
138
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $504K | 0.21% |
13,439
-801
| -6% | -$30K |
|
139
Nordson
NDSN
$12.5B
| $503K | 0.21% |
1,973
-1,354
| -41% | -$345K |
|
140
Sonic Automotive
SAH
$2.79B
| $499K | 0.21% |
10,099
+5,420
| +116% | +$268K |
|
141
Brown & Brown
BRO
$31.4B
| $495K | 0.21% |
7,057
-10,381
| -60% | -$728K |
|
142
Avient
AVNT
$3.35B
| $493K | 0.21% |
8,825
-5,894
| -40% | -$329K |
|
143
Tanger
SKT
$3.84B
| $492K | 0.21% |
25,519
+8,199
| +47% | +$158K |
|
144
Skyworks Solutions
SWKS
$10.9B
| $489K | 0.21% |
3,152
-9
| -0.3% | -$1.4K |
|
145
Deere & Co
DE
$127B
| $484K | 0.2% |
1,412
-37
| -3% | -$12.7K |
|
146
Carpenter Technology
CRS
$11.8B
| $479K | 0.2% |
16,433
-10,522
| -39% | -$307K |
|
|
SWAV
147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $478K | 0.2% |
+2,685
| New | +$478K |
|
148
Abbott
ABT
$230B
| $471K | 0.2% |
3,346
-670
| -17% | -$94.3K |
|
149
Diamondback Energy
FANG
$41.2B
| $450K | 0.19% |
4,180
-536
| -11% | -$57.7K |
|
150
Nucor
NUE
$33.3B
| $449K | 0.19% |
3,935
-865
| -18% | -$98.7K |
|