HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.87M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Dow 30
UDOW
$726M
| $401K | 0.16% |
5,832
-704
| -11% | -$48.4K |
|
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $396K | 0.16% |
10,854
+41
| +0.4% | +$1.5K |
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $396K | 0.16% |
8,409
-183
| -2% | -$8.62K |
|
179
Antero Resources
AR
$10B
| $390K | 0.16% |
+20,767
| New | +$390K |
|
180
VeriSign
VRSN
$25.9B
| $389K | 0.16% |
+1,902
| New | +$389K |
|
181
Popular Inc
BPOP
$8.59B
| $386K | 0.16% |
4,976
-40
| -0.8% | -$3.1K |
|
182
Sherwin-Williams
SHW
$91.2B
| $382K | 0.16% |
+1,369
| New | +$382K |
|
183
American Financial Group
AFG
$11.6B
| $379K | 0.15% |
3,013
-33
| -1% | -$4.15K |
|
184
Ventas
VTR
$30.8B
| $379K | 0.15% |
+6,872
| New | +$379K |
|
185
West Pharmaceutical
WST
$17.8B
| $372K | 0.15% |
878
| – | – |
|
186
Buckle
BKE
$3.08B
| $370K | 0.15% |
9,355
+435
| +5% | +$17.2K |
|
187
Protagonist Therapeutics
PTGX
$3.71B
| $370K | 0.15% |
+20,907
| New | +$370K |
|
188
Dynatrace
DT
$15B
| $368K | 0.15% |
5,192
-31
| -0.6% | -$2.2K |
|
189
STAAR Surgical
STAA
$1.38B
| $366K | 0.15% |
+2,848
| New | +$366K |
|
190
American Eagle Outfitters
AEO
$3.26B
| $358K | 0.15% |
+13,882
| New | +$358K |
|
191
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $352K | 0.14% |
8,270
+356
| +4% | +$15.2K |
|
192
M/I Homes
MHO
$4.06B
| $351K | 0.14% |
+6,073
| New | +$351K |
|
193
OptimizeRx
OPRX
$345M
| $351K | 0.14% |
+4,110
| New | +$351K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $350K | 0.14% |
542
-998
| -65% | -$644K |
|
195
Inspire International ETF
WWJD
$379M
| $346K | 0.14% |
10,152
+2,174
| +27% | +$74.1K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $346K | 0.14% |
1,271
+2
| +0.2% | +$544 |
|
197
Graco
GGG
$14.3B
| $343K | 0.14% |
4,905
-1,413
| -22% | -$98.8K |
|
198
Inspire Corporate Bond ETF
IBD
$411M
| $342K | 0.14% |
13,112
+3,447
| +36% | +$89.9K |
|
199
SM Energy
SM
$3.24B
| $341K | 0.14% |
+12,954
| New | +$341K |
|
200
Mastercard
MA
$538B
| $336K | 0.14% |
968
-1
| -0.1% | -$347 |
|