HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.12%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$167M
AUM Growth
-$70.3M
(-30%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
42
Reduced
97
Closed
114
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
ON Semiconductor
ON
|
$990K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$825K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$686K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.36M |
| 4 |
KLA
KLAC
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.95M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Energy | 7.12% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire International ETF
WWJD
$379M
| $289K | 0.17% |
9,773
-453
| -4% | -$13.4K |
|
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $279K | 0.17% |
13,636
-5,305
| -28% | -$109K |
|
153
Webster Financial
WBS
$10.5B
| $279K | 0.17% |
+4,980
| New | +$279K |
|
154
Marathon Petroleum
MPC
$54.4B
| $266K | 0.16% |
+3,116
| New | +$266K |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $263K | 0.16% |
3,146
-7
| -0.2% | -$585 |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.16% |
743
-331
| -31% | -$117K |
|
157
Bank OZK
OZK
$5.96B
| $254K | 0.15% |
5,971
-234
| -4% | -$9.95K |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $242K | 0.14% |
2,980
-2,689
| -47% | -$218K |
|
159
Cousins Properties
CUZ
$4.91B
| $240K | 0.14% |
5,977
| – | – |
|
160
WisdomTree US MidCap Fund
EZM
$822M
| $237K | 0.14% |
4,345
+1
| +0% | +$55 |
|
161
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $236K | 0.14% |
12,178
| – | – |
|
162
Adtran
ADTN
$774M
| $229K | 0.14% |
12,462
-110
| -0.9% | -$2.02K |
|
163
Escalade
ESCA
$176M
| $224K | 0.13% |
17,037
-15,909
| -48% | -$209K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $223K | 0.13% |
805
| – | – |
|
|
EFC
165
Ellington Financial
EFC
$1.37B
| $214K | 0.13% |
12,101
-145
| -1% | -$2.56K |
|
166
UnitedHealth
UNH
$281B
| $214K | 0.13% |
420
-43
| -9% | -$21.9K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $211K | 0.13% |
3,065
+150
| +5% | +$10.3K |
|
168
Sonic Automotive
SAH
$2.84B
| $210K | 0.13% |
4,953
-5,146
| -51% | -$218K |
|
169
Oneok
OKE
$46.8B
| $207K | 0.12% |
+2,944
| New | +$207K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $200K | 0.12% |
1,950
-1,516
| -44% | -$155K |
|
171
Lantronix
LTRX
$177M
| $94K | 0.06% |
14,109
-73
| -0.5% | -$486 |
|
|
NAK
172
Northern Dynasty Minerals
NAK
$471M
| $16K | 0.01% |
39,200
-30,000
| -43% | -$12.2K |
|
173
Adobe
ADBE
$146B
| – | – |
-388
| Closed | -$220K |
|
174
Adient
ADNT
$1.99B
| – | – |
-16,230
| Closed | -$777K |
|
175
Albemarle
ALB
$9.33B
| – | – |
-2,175
| Closed | -$508K |
|