HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.12%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$167M
AUM Growth
-$70.3M
(-30%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
42
Reduced
97
Closed
114
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
ON Semiconductor
ON
|
$990K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$825K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$686K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.36M |
| 4 |
KLA
KLAC
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.95M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Energy | 7.12% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.72% |
