HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+0.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-60%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-107.13%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$879K |
| 3 |
Costco
COST
|
$874K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$824K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$685K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 3.75% |
| 3 | Technology | 3.53% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,333 | Closed | -$430K |
|
177
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -2,193 | Closed | -$413K |
|
178
iShares US Financials ETF
IYF
$4.06B
| – | – | -2,538 | Closed | -$349K |
|
179
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -2,731 | Closed | -$457K |
|
180
iShares US Technology ETF
IYW
$22.9B
| – | – | -1,153 | Closed | -$268K |
|
181
Kellanova
K
$27.6B
| – | – | -4,057 | Closed | -$280K |
|
182
Lennar Class A
LEN
$34.5B
| – | – | -4,526 | Closed | -$252K |
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – | -7,010 | Closed | -$363K |
|
184
Lam Research
LRCX
$127B
| – | – | -999 | Closed | -$292K |
|