HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 5 |
Adient
ADNT
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 3.64% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Mortgage Real Estate ETF
REM
$618M
| $250K | 0.13% |
7,870
-3,849
| -33% | -$122K |
|
177
The Greenbrier Companies
GBX
$1.46B
| $249K | 0.13% |
+6,860
| New | +$249K |
|
178
Olin
OLN
$2.9B
| $249K | 0.13% |
+10,148
| New | +$249K |
|
179
Johnson & Johnson
JNJ
$430B
| $240K | 0.12% |
1,529
-845
| -36% | -$133K |
|
180
Qiagen
QGEN
$10.3B
| $237K | 0.12% |
4,244
+29
| +0.7% | +$1.62K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $237K | 0.12% |
+1,121
| New | +$237K |
|
182
Buckle
BKE
$3.03B
| $232K | 0.12% |
+7,963
| New | +$232K |
|
183
Prosperity Bancshares
PB
$6.46B
| $229K | 0.12% |
+3,306
| New | +$229K |
|
|
EV
184
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.12% |
+3,369
| New | +$228K |
|
185
eXp World Holdings
EXPI
$1.76B
| $225K | 0.12% |
+7,146
| New | +$225K |
|
186
Factset
FDS
$14B
| $223K | 0.11% |
671
+45
| +7% | +$15K |
|
187
FS KKR Capital
FSK
$5.08B
| $223K | 0.11% |
13,524
| – | – |
|
188
Premier
PINC
$2.13B
| $221K | 0.11% |
+6,303
| New | +$221K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $220K | 0.11% |
1,300
-506
| -28% | -$85.6K |
|
190
Home Depot
HD
$417B
| $218K | 0.11% |
824
-155
| -16% | -$41K |
|
191
ARK Web x.0 ETF
ARKW
$2.33B
| $217K | 0.11% |
+1,483
| New | +$217K |
|
192
Kontoor Brands
KTB
$4.46B
| $215K | 0.11% |
+5,311
| New | +$215K |
|
193
Inspire Corporate Bond ETF
IBD
$412M
| $214K | 0.11% |
8,064
-39
| -0.5% | -$1.04K |
|
194
NiSource
NI
$19B
| $214K | 0.11% |
+9,333
| New | +$214K |
|
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $214K | 0.11% |
13,090
-4,339
| -25% | -$70.9K |
|
196
Celanese
CE
$5.34B
| $210K | 0.11% |
+1,623
| New | +$210K |
|
197
DaVita
DVA
$9.86B
| $207K | 0.11% |
+1,767
| New | +$207K |
|
198
Adobe
ADBE
$148B
| $204K | 0.11% |
408
-27
| -6% | -$13.5K |
|
199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $200K | 0.1% |
+3,416
| New | +$200K |
|
|
AMPE
200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $197K | 0.1% |
415
+50
| +14% | +$23.7K |
|