HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.54B
| $432K | 0.18% |
+6,217
| New | +$432K |
|
152
American Tower
AMT
$91.4B
| $430K | 0.18% |
1,593
-341
| -18% | -$92K |
|
153
Masimo
MASI
$7.77B
| $424K | 0.18% |
1,751
-79
| -4% | -$19.1K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $423K | 0.18% |
11,143
-27,062
| -71% | -$1.03M |
|
|
RPAI
155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $421K | 0.18% |
36,852
| – | – |
|
156
Green Plains
GPRE
$731M
| $416K | 0.17% |
12,380
+843
| +7% | +$28.3K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $416K | 0.17% |
1,198
+36
| +3% | +$12.5K |
|
158
Pultegroup
PHM
$27.2B
| $415K | 0.17% |
+7,615
| New | +$415K |
|
159
Accenture
ACN
$158B
| $414K | 0.17% |
1,405
+4
| +0.3% | +$1.18K |
|
160
Broadcom
AVGO
$1.44T
| $413K | 0.17% |
+8,670
| New | +$413K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $413K | 0.17% |
+4,058
| New | +$413K |
|
162
Insulet
PODD
$24.4B
| $410K | 0.17% |
+1,495
| New | +$410K |
|
|
FSR
163
DELISTED
Fisker Inc.
FSR
| $410K | 0.17% |
21,271
-1,625
| -7% | -$31.3K |
|
164
Quest Diagnostics
DGX
$20.1B
| $407K | 0.17% |
3,086
+1,184
| +62% | +$156K |
|
165
Bread Financial
BFH
$3.12B
| $405K | 0.17% |
4,875
-624
| -11% | -$51.8K |
|
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $402K | 0.17% |
8,592
-1,234
| -13% | -$57.7K |
|
167
Jack in the Box
JACK
$367M
| $396K | 0.17% |
+3,554
| New | +$396K |
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $396K | 0.17% |
10,813
+42
| +0.4% | +$1.54K |
|
169
Dick's Sporting Goods
DKS
$17.8B
| $391K | 0.16% |
3,908
+737
| +23% | +$73.7K |
|
170
Vir Biotechnology
VIR
$714M
| $391K | 0.16% |
8,285
-752
| -8% | -$35.5K |
|
171
Equinix
EQIX
$75.2B
| $386K | 0.16% |
481
-1
| -0.2% | -$802 |
|
172
Digital Turbine
APPS
$460M
| $383K | 0.16% |
+5,041
| New | +$383K |
|
173
Chart Industries
GTLS
$8.96B
| $383K | 0.16% |
+2,621
| New | +$383K |
|
|
HEES
174
DELISTED
H&E Equipment Services
HEES
| $383K | 0.16% |
+11,522
| New | +$383K |
|
175
F5
FFIV
$18.1B
| $382K | 0.16% |
+2,047
| New | +$382K |
|