HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.4%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Consumer Staples | 3.46% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.5B
| $299K | 0.17% |
3,666
-77
| -2% | -$6.28K |
|
152
American Tower
AMT
$95.5B
| $298K | 0.17% |
1,235
-825
| -40% | -$199K |
|
153
iShares Semiconductor ETF
SOXX
$13.6B
| $293K | 0.17% |
965
-376
| -28% | -$114K |
|
154
The Mosaic Company
MOS
$10.6B
| $286K | 0.16% |
15,697
-380
| -2% | -$6.92K |
|
155
Louisiana-Pacific
LPX
$6.62B
| $280K | 0.16% |
9,514
-91
| -0.9% | -$2.68K |
|
|
WORK
156
DELISTED
Slack Technologies, Inc.
WORK
| $280K | 0.16% |
10,452
+3,442
| +49% | +$92.2K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $277K | 0.16% |
1,471
+40
| +3% | +$7.53K |
|
158
Parker-Hannifin
PH
$96.2B
| $274K | 0.16% |
1,356
-39
| -3% | -$7.88K |
|
159
Toro Company
TTC
$8B
| $274K | 0.16% |
+3,274
| New | +$274K |
|
160
NXP Semiconductors
NXPI
$59.2B
| $273K | 0.16% |
2,192
-70
| -3% | -$8.72K |
|
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $273K | 0.16% |
17,429
-2,187
| -11% | -$34.3K |
|
162
Home Depot
HD
$405B
| $272K | 0.16% |
979
-61
| -6% | -$16.9K |
|
163
AutoNation
AN
$8.26B
| $269K | 0.15% |
+5,092
| New | +$269K |
|
|
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $269K | 0.15% |
5,526
-35
| -0.6% | -$1.7K |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $262K | 0.15% |
+6,170
| New | +$262K |
|
166
Starbucks
SBUX
$100B
| $262K | 0.15% |
3,059
-395
| -11% | -$33.8K |
|
167
Brinker International
EAT
$6.94B
| $259K | 0.15% |
+6,062
| New | +$259K |
|
168
CSX Corp
CSX
$60.6B
| $258K | 0.15% |
+3,331
| New | +$258K |
|
169
Teradyne
TER
$18.8B
| $258K | 0.15% |
3,252
-51
| -2% | -$4.05K |
|
170
ON Semiconductor
ON
$20.3B
| $256K | 0.15% |
+11,814
| New | +$256K |
|
171
Incyte
INCY
$16.5B
| $255K | 0.15% |
2,852
-226
| -7% | -$20.2K |
|
172
Union Pacific
UNP
$133B
| $255K | 0.15% |
+1,296
| New | +$255K |
|
173
Inspire International ETF
WWJD
$381M
| $254K | 0.15% |
10,044
-4,629
| -32% | -$117K |
|
174
Valvoline
VVV
$4.93B
| $251K | 0.14% |
13,224
-325
| -2% | -$6.17K |
|
175
Microchip Technology
MCHP
$35.1B
| $247K | 0.14% |
2,409
-48
| -2% | -$4.92K |
|