HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.87M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eXp World Holdings
EXPI
$1.72B
| $475K | 0.19% |
11,962
-5,656
| -32% | -$225K |
|
152
Abbott
ABT
$231B
| $474K | 0.19% |
4,016
-1,215
| -23% | -$143K |
|
|
CAI
153
DELISTED
CAI International, Inc.
CAI
| $474K | 0.19% |
+8,493
| New | +$474K |
|
|
RPAI
154
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $474K | 0.19% |
36,834
-18
| -0% | -$232 |
|
155
Green Plains
GPRE
$731M
| $473K | 0.19% |
14,511
+2,131
| +17% | +$69.5K |
|
156
Nucor
NUE
$33.3B
| $472K | 0.19% |
4,800
-232
| -5% | -$22.8K |
|
|
FNGA
157
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $472K | 0.19% |
1,424
-131
| -8% | -$43.4K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $463K | 0.19% |
15,043
-172
| -1% | -$5.29K |
|
159
General Mills
GIS
$26.5B
| $461K | 0.19% |
7,718
+76
| +1% | +$4.54K |
|
160
Intel
INTC
$108B
| $456K | 0.19% |
8,563
-45
| -0.5% | -$2.4K |
|
161
Accenture
ACN
$158B
| $450K | 0.18% |
1,407
+2
| +0.1% | +$640 |
|
162
Leggett & Platt
LEG
$1.33B
| $448K | 0.18% |
10,004
+3,934
| +65% | +$176K |
|
163
Diamondback Energy
FANG
$41.3B
| $446K | 0.18% |
4,716
+1,046
| +29% | +$98.9K |
|
164
Tapestry
TPR
$22B
| $439K | 0.18% |
11,879
-1,079
| -8% | -$39.9K |
|
165
Monster Beverage
MNST
$62B
| $437K | 0.18% |
+9,854
| New | +$437K |
|
166
XPEL
XPEL
$993M
| $437K | 0.18% |
+5,764
| New | +$437K |
|
167
Signet Jewelers
SIG
$3.73B
| $436K | 0.18% |
5,529
-11
| -0.2% | -$867 |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $434K | 0.18% |
1,842
+350
| +23% | +$82.5K |
|
169
Insulet
PODD
$24.4B
| $428K | 0.17% |
1,507
+12
| +0.8% | +$3.41K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $426K | 0.17% |
4,216
+1,864
| +79% | +$188K |
|
171
Global X SuperDividend ETF
SDIV
$951M
| $423K | 0.17% |
10,667
-360
| -3% | -$14.3K |
|
172
National Beverage
FIZZ
$3.87B
| $418K | 0.17% |
7,964
-22
| -0.3% | -$1.16K |
|
173
Ryder
R
$7.69B
| $417K | 0.17% |
5,045
-41
| -0.8% | -$3.39K |
|
174
Broadcom
AVGO
$1.44T
| $411K | 0.17% |
8,480
-190
| -2% | -$9.21K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $403K | 0.16% |
3,960
-98
| -2% | -$9.97K |
|