HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
-14.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
35
Increased
52
Reduced
52
Closed
62
Top Buys
| 1 |
Kosmos Energy
KOS
|
$1.89M |
| 2 |
The Mosaic Company
MOS
|
$1.84M |
| 3 |
Cheniere Energy
LNG
|
$1.66M |
| 4 |
CF Industries
CF
|
$1.65M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Technology | 11.11% |
| 3 | Materials | 7.36% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $249K | 0.19% |
+5,271
| New | +$249K |
|
127
Dollar Tree
DLTR
$22.8B
| $248K | 0.19% |
+1,596
| New | +$248K |
|
128
PBF Energy
PBF
$3.16B
| $247K | 0.19% |
+8,515
| New | +$247K |
|
129
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $246K | 0.19% |
18,787
-688
| -4% | -$9.01K |
|
130
West Pharmaceutical
WST
$17.8B
| $244K | 0.19% |
807
-4
| -0.5% | -$1.21K |
|
131
Inspire International ETF
WWJD
$381M
| $243K | 0.19% |
9,773
| – | – |
|
132
Extreme Networks
EXTR
$2.83B
| $241K | 0.18% |
27,040
-113
| -0.4% | -$1.01K |
|
133
Ashland
ASH
$2.57B
| $227K | 0.17% |
+2,207
| New | +$227K |
|
134
Oneok
OKE
$48.1B
| $227K | 0.17% |
4,093
+1,149
| +39% | +$63.7K |
|
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $221K | 0.17% |
3,146
| – | – |
|
136
Aflac
AFL
$57.2B
| $215K | 0.16% |
+3,888
| New | +$215K |
|
137
Ryman Hospitality Properties
RHP
$6.22B
| $213K | 0.16% |
+2,804
| New | +$213K |
|
138
UnitedHealth
UNH
$281B
| $210K | 0.16% |
410
-10
| -2% | -$5.12K |
|
139
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $204K | 0.16% |
12,178
| – | – |
|
140
Kezar Life Sciences
KZR
$28.9M
| $198K | 0.15% |
+24,022
| New | +$198K |
|
|
RTL
141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $116K | 0.09% |
+16,000
| New | +$116K |
|
142
Lantronix
LTRX
$193M
| $74K | 0.06% |
13,910
-199
| -1% | -$1.06K |
|
143
Hecla Mining
HL
$5.7B
| $53K | 0.04% |
+13,678
| New | +$53K |
|
144
Ring Energy
REI
$225M
| $26K | 0.02% |
+10,000
| New | +$26K |
|
|
NAK
145
Northern Dynasty Minerals
NAK
$497M
| $14K | 0.01% |
55,200
+16,000
| +41% | +$4.06K |
|
146
Adtran
ADTN
$751M
| – | – |
-12,462
| Closed | -$229K |
|
147
American Financial Group
AFG
$11.3B
| – | – |
-2,932
| Closed | -$427K |
|
148
Antero Midstream
AM
$8.51B
| – | – |
-38,483
| Closed | -$418K |
|
149
AutoNation
AN
$8.26B
| – | – |
-8,426
| Closed | -$839K |
|
150
Popular Inc
BPOP
$8.49B
| – | – |
-8,877
| Closed | -$725K |
|