HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.63M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.3B
| $429K | 0.18% |
+9,739
| New | +$429K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $428K | 0.18% |
4,215
+255
| +6% | +$25.9K |
|
153
Aptiv
APTV
$17.3B
| $427K | 0.18% |
2,592
-1,315
| -34% | -$217K |
|
154
Asbury Automotive
ABG
$4.99B
| $424K | 0.18% |
+2,455
| New | +$424K |
|
155
Synaptics
SYNA
$2.62B
| $423K | 0.18% |
1,463
-75
| -5% | -$21.7K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $421K | 0.18% |
1,866
+24
| +1% | +$5.42K |
|
157
Interparfums
IPAR
$3.65B
| $419K | 0.18% |
3,922
-79
| -2% | -$8.44K |
|
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $418K | 0.18% |
8,032
-377
| -4% | -$19.6K |
|
159
Alphabet (Google) Class C
GOOG
$2.79T
| $413K | 0.17% |
143
-37
| -21% | -$107K |
|
160
American Financial Group
AFG
$11.5B
| $412K | 0.17% |
3,001
-12
| -0.4% | -$1.65K |
|
161
Ryder
R
$7.59B
| $408K | 0.17% |
4,950
-95
| -2% | -$7.83K |
|
162
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $404K | 0.17% |
7,905
-365
| -4% | -$18.7K |
|
163
Popular Inc
BPOP
$8.53B
| $401K | 0.17% |
4,895
-81
| -2% | -$6.64K |
|
164
Masimo
MASI
$7.43B
| $399K | 0.17% |
1,365
-394
| -22% | -$115K |
|
165
iShares US Technology ETF
IYW
$22.9B
| $397K | 0.17% |
3,466
-750
| -18% | -$85.9K |
|
166
Buckle
BKE
$2.96B
| $396K | 0.17% |
9,363
+8
| +0.1% | +$338 |
|
167
West Pharmaceutical
WST
$17.9B
| $396K | 0.17% |
846
-32
| -4% | -$15K |
|
168
XPEL
XPEL
$973M
| $393K | 0.17% |
5,760
-4
| -0.1% | -$273 |
|
169
JPMorgan Chase
JPM
$824B
| $392K | 0.17% |
2,477
-1,632
| -40% | -$258K |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $388K | 0.16% |
8,751
-35,581
| -80% | -$1.58M |
|
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $385K | 0.16% |
3,380
-36,470
| -92% | -$4.15M |
|
172
Hologic
HOLX
$14.7B
| $380K | 0.16% |
4,972
-4,738
| -49% | -$362K |
|
173
Veeva Systems
VEEV
$44.4B
| $375K | 0.16% |
1,470
-1,322
| -47% | -$337K |
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $373K | 0.16% |
7,476
-2,794
| -27% | -$139K |
|
175
Antero Midstream
AM
$8.54B
| $372K | 0.16% |
+38,499
| New | +$372K |
|