HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 5 |
Adient
ADNT
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 3.64% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $294K | 0.15% |
+5,877
| New | +$294K |
|
|
WORK
152
DELISTED
Slack Technologies, Inc.
WORK
| $294K | 0.15% |
6,970
-3,482
| -33% | -$147K |
|
153
Dick's Sporting Goods
DKS
$17.7B
| $293K | 0.15% |
+5,215
| New | +$293K |
|
154
Quaker Houghton
KWR
$2.51B
| $292K | 0.15% |
+1,153
| New | +$292K |
|
|
XHR
155
Xenia Hotels & Resorts
XHR
$1.38B
| $286K | 0.15% |
18,830
-315
| -2% | -$4.78K |
|
156
Mastercard
MA
$528B
| $282K | 0.15% |
792
-719
| -48% | -$256K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $281K | 0.14% |
1,031
-181
| -15% | -$49.3K |
|
158
Green Plains
GPRE
$698M
| $280K | 0.14% |
21,315
+11,289
| +113% | +$148K |
|
159
Cintas
CTAS
$82.4B
| $278K | 0.14% |
3,156
+572
| +22% | +$50.4K |
|
160
Sonic Automotive
SAH
$2.84B
| $277K | 0.14% |
+7,186
| New | +$277K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $273K | 0.14% |
1,290
-181
| -12% | -$38.3K |
|
162
Lamar Advertising Co
LAMR
$13B
| $272K | 0.14% |
3,277
+138
| +4% | +$11.5K |
|
163
Lear
LEA
$5.91B
| $272K | 0.14% |
+1,713
| New | +$272K |
|
164
Veeva Systems
VEEV
$44.7B
| $267K | 0.14% |
982
+176
| +22% | +$47.9K |
|
165
Lam Research
LRCX
$130B
| $265K | 0.14% |
+5,630
| New | +$265K |
|
166
Andersons Inc
ANDE
$1.42B
| $261K | 0.13% |
10,656
+185
| +2% | +$4.53K |
|
167
RPM International
RPM
$16.2B
| $261K | 0.13% |
+2,878
| New | +$261K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $259K | 0.13% |
3,553
-5,005
| -58% | -$365K |
|
169
Incyte
INCY
$16.9B
| $259K | 0.13% |
2,988
+136
| +5% | +$11.8K |
|
170
Chemours
CC
$2.34B
| $257K | 0.13% |
10,374
+136
| +1% | +$3.37K |
|
171
Flexsteel Industries
FLXS
$256M
| $257K | 0.13% |
+7,373
| New | +$257K |
|
172
WillScot Mobile Mini Holdings
WSC
$4.32B
| $253K | 0.13% |
10,922
+120
| +1% | +$2.78K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | 0.13% |
14,299
+313
| +2% | +$5.54K |
|
174
Brady Corp
BRC
$3.88B
| $252K | 0.13% |
+4,788
| New | +$252K |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $250K | 0.13% |
+7,485
| New | +$250K |
|