HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $387K | 0.17% |
1,401
+3
| +0.2% | +$829 |
|
|
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $386K | 0.17% |
36,852
-1,218
| -3% | -$12.8K |
|
153
Illumina
ILMN
$15.2B
| $384K | 0.17% |
+1,028
| New | +$384K |
|
154
C.H. Robinson
CHRW
$15.2B
| $371K | 0.17% |
+3,894
| New | +$371K |
|
155
Dynatrace
DT
$15.1B
| $371K | 0.17% |
+7,701
| New | +$371K |
|
156
Palo Alto Networks
PANW
$128B
| $371K | 0.17% |
+6,912
| New | +$371K |
|
157
Southern Copper
SCCO
$82B
| $370K | 0.17% |
5,736
+738
| +15% | +$47.6K |
|
158
Graco
GGG
$14B
| $367K | 0.17% |
+5,136
| New | +$367K |
|
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.37B
| $367K | 0.17% |
18,837
+7
| +0% | +$136 |
|
160
ProShares Ultra Technology
ROM
$761M
| $363K | 0.16% |
9,672
-2,362
| -20% | -$88.6K |
|
161
Inspire 100 ETF
BIBL
$329M
| $357K | 0.16% |
9,157
-1,289
| -12% | -$50.3K |
|
162
The Greenbrier Companies
GBX
$1.42B
| $354K | 0.16% |
7,509
+649
| +9% | +$30.6K |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.16% |
+19,788
| New | +$354K |
|
164
Sabre
SABR
$683M
| $353K | 0.16% |
+23,877
| New | +$353K |
|
165
Buckle
BKE
$2.94B
| $347K | 0.16% |
8,854
+891
| +11% | +$34.9K |
|
166
Mastercard
MA
$536B
| $344K | 0.15% |
968
+176
| +22% | +$62.5K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $344K | 0.15% |
+698
| New | +$344K |
|
168
Medtronic
MDT
$118B
| $343K | 0.15% |
2,910
-36
| -1% | -$4.24K |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.15% |
1,162
+131
| +13% | +$38.6K |
|
170
Simon Property Group
SPG
$58.7B
| $340K | 0.15% |
+2,996
| New | +$340K |
|
171
BioNTech
BNTX
$24.1B
| $338K | 0.15% |
3,097
-3,364
| -52% | -$367K |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334K | 0.15% |
11,482
-2,817
| -20% | -$81.9K |
|
|
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
| $328K | 0.15% |
8,081
+1,111
| +16% | +$45.1K |
|
174
Equinix
EQIX
$74.6B
| $327K | 0.15% |
482
-1
| -0.2% | -$678 |
|
175
Inspire International ETF
WWJD
$378M
| $322K | 0.15% |
9,860
-2,176
| -18% | -$71.1K |
|