HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust S&P REIT Index Fund
FRI
$155M
| $319K | 0.14% |
12,682
-796
| -6% | -$20K |
|
177
Lear
LEA
$5.87B
| $316K | 0.14% |
1,744
+31
| +2% | +$5.62K |
|
178
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $315K | 0.14% |
3,675
-2,868
| -44% | -$246K |
|
179
AT&T
T
$212B
| $313K | 0.14% |
13,713
-24
| -0.2% | -$548 |
|
180
Green Plains
GPRE
$731M
| $312K | 0.14% |
11,537
-9,778
| -46% | -$264K |
|
181
iShares S&P 500 Value ETF
IVE
$41.2B
| $312K | 0.14% |
2,212
-1,768
| -44% | -$249K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.14% |
8,051
+49
| +0.6% | +$1.88K |
|
183
First Horizon
FHN
$11.6B
| $306K | 0.14% |
+18,127
| New | +$306K |
|
184
Rollins
ROL
$27.6B
| $306K | 0.14% |
+8,901
| New | +$306K |
|
185
HF Sinclair
DINO
$9.65B
| $305K | 0.14% |
+8,535
| New | +$305K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $305K | 0.14% |
1,403
+113
| +9% | +$24.6K |
|
187
Matthews International
MATW
$766M
| $303K | 0.14% |
+7,684
| New | +$303K |
|
188
Lamar Advertising Co
LAMR
$13B
| $302K | 0.14% |
3,220
-57
| -2% | -$5.35K |
|
189
Signet Jewelers
SIG
$3.73B
| $302K | 0.14% |
+5,225
| New | +$302K |
|
190
WillScot Mobile Mini Holdings
WSC
$4.3B
| $302K | 0.14% |
10,913
-9
| -0.1% | -$249 |
|
|
POLY
191
DELISTED
Plantronics, Inc.
POLY
| $298K | 0.13% |
+7,659
| New | +$298K |
|
192
Cheesecake Factory
CAKE
$3.04B
| $295K | 0.13% |
+5,057
| New | +$295K |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $290K | 0.13% |
+2,758
| New | +$290K |
|
194
Inspire Corporate Bond ETF
IBD
$411M
| $289K | 0.13% |
11,176
+3,112
| +39% | +$80.5K |
|
195
Quaker Houghton
KWR
$2.45B
| $289K | 0.13% |
1,186
+33
| +3% | +$8.04K |
|
196
Hyster-Yale Materials Handling
HY
$658M
| $288K | 0.13% |
+3,309
| New | +$288K |
|
197
PTC
PTC
$25.5B
| $287K | 0.13% |
+2,090
| New | +$287K |
|
198
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $286K | 0.13% |
5,058
-2,648
| -34% | -$150K |
|
199
Labcorp
LH
$22.9B
| $283K | 0.13% |
1,292
-1,200
| -48% | -$263K |
|
200
iShares MSCI EAFE ETF
EFA
$65.9B
| $283K | 0.13% |
3,737
+184
| +5% | +$13.9K |
|