HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+33.15%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$93.7M
(+125%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
46.5%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$941K |
| 2 |
Thermo Fisher Scientific
TMO
|
$879K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$604K |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$470K |
| 5 |
Zoom
ZM
|
$451K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.02% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Materials | 2.02% |
