HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+12.27%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+38%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
161
New
43
Increased
53
Reduced
27
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.3M |
| 2 |
ProShares Short S&P500
SH
|
$2.25M |
| 3 |
Transocean
RIG
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$1.72M |
| 5 |
Advanced Micro Devices
AMD
|
$1.61M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1M |
| 2 |
STR
Sitio Royalties
STR
|
$987K |
| 3 |
Procter & Gamble
PG
|
$844K |
| 4 |
EXL Service
EXLS
|
$798K |
| 5 |
Occidental Petroleum
OXY
|
$714K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Energy | 10.29% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| – | – |
-3,448
| Closed | -$623K |
|
152
Purple Innovation
PRPL
$118M
| – | – |
-21,485
| Closed | -$103K |
|
153
Cassava Sciences
SAVA
$107M
| – | – |
-10,530
| Closed | -$311K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,744
| Closed | -$304K |
|
|
STR
155
DELISTED
Sitio Royalties
STR
| – | – |
-34,203
| Closed | -$987K |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-10,816
| Closed | -$352K |
|
157
UnitedHealth
UNH
$279B
| – | – |
-412
| Closed | -$218K |
|
158
Wingstop
WING
$9.01B
| – | – |
-2,739
| Closed | -$377K |
|
159
W.R. Berkley
WRB
$27.4B
| – | – |
-9,441
| Closed | -$457K |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-13,378
| Closed | -$176K |
|
161
Yeti Holdings
YETI
$2.84B
| – | – |
-6,913
| Closed | -$286K |
|