HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $379K | 0.16% |
+3,046
| New | +$379K |
|
177
Ryder
R
$7.69B
| $378K | 0.16% |
+5,086
| New | +$378K |
|
178
National Beverage
FIZZ
$3.87B
| $377K | 0.16% |
7,986
-53
| -0.7% | -$2.5K |
|
179
Popular Inc
BPOP
$8.59B
| $376K | 0.16% |
+5,016
| New | +$376K |
|
180
Albemarle
ALB
$9.33B
| $375K | 0.16% |
2,230
+705
| +46% | +$119K |
|
181
B. Riley Financial
RILY
$155M
| $374K | 0.16% |
4,966
+229
| +5% | +$17.2K |
|
|
AFMD
182
DELISTED
Affimed
AFMD
| $372K | 0.16% |
+4,386
| New | +$372K |
|
183
FIVE9
FIVN
$2.03B
| $370K | 0.16% |
+2,020
| New | +$370K |
|
184
Escalade
ESCA
$176M
| $369K | 0.16% |
16,083
-5,491
| -25% | -$126K |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $365K | 0.15% |
1,492
+89
| +6% | +$21.8K |
|
186
REX American Resources
REX
$1.05B
| $364K | 0.15% |
+12,120
| New | +$364K |
|
187
First Trust S&P REIT Index Fund
FRI
$155M
| $359K | 0.15% |
12,830
+148
| +1% | +$4.14K |
|
188
Inspire 100 ETF
BIBL
$333M
| $354K | 0.15% |
8,307
-850
| -9% | -$36.2K |
|
189
Mastercard
MA
$538B
| $353K | 0.15% |
969
+1
| +0.1% | +$364 |
|
|
XHR
190
Xenia Hotels & Resorts
XHR
$1.4B
| $347K | 0.15% |
18,541
-296
| -2% | -$5.54K |
|
191
Andersons Inc
ANDE
$1.42B
| $345K | 0.15% |
+11,305
| New | +$345K |
|
192
Diamondback Energy
FANG
$41.3B
| $344K | 0.14% |
3,670
-9,075
| -71% | -$851K |
|
193
ICU Medical
ICUI
$3.1B
| $337K | 0.14% |
+1,642
| New | +$337K |
|
194
Lear
LEA
$5.87B
| $335K | 0.14% |
1,915
+171
| +10% | +$29.9K |
|
|
RUTH
195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | 0.14% |
+14,459
| New | +$332K |
|
196
iShares S&P 500 Value ETF
IVE
$41.2B
| $331K | 0.14% |
2,245
+33
| +1% | +$4.87K |
|
197
Helmerich & Payne
HP
$2.07B
| $329K | 0.14% |
10,092
+262
| +3% | +$8.54K |
|
198
B&G Foods
BGS
$372M
| $322K | 0.14% |
9,842
-10,240
| -51% | -$335K |
|
199
First Horizon
FHN
$11.6B
| $321K | 0.13% |
18,603
+476
| +3% | +$8.21K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $320K | 0.13% |
8,144
+93
| +1% | +$3.65K |
|