HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.12%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$167M
AUM Growth
-$70.3M
(-30%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
42
Reduced
97
Closed
114
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.11M |
| 3 |
ON Semiconductor
ON
|
$990K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$825K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$686K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.36M |
| 4 |
KLA
KLAC
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.95M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Energy | 7.12% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.71B
| – | – |
-833
| Closed | -$547K |
|
177
Aptiv
APTV
$17.4B
| – | – |
-2,592
| Closed | -$427K |
|
178
Asana
ASAN
$3.5B
| – | – |
-2,884
| Closed | -$215K |
|
179
Avient
AVNT
$3.38B
| – | – |
-8,825
| Closed | -$493K |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$909M
| – | – |
-6,842
| Closed | -$225K |
|
181
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-17,067
| Closed | -$324K |
|
182
B&G Foods
BGS
$370M
| – | – |
-9,310
| Closed | -$286K |
|
183
BILL Holdings
BILL
$4.81B
| – | – |
-3,288
| Closed | -$819K |
|
184
Buckle
BKE
$3.06B
| – | – |
-9,363
| Closed | -$396K |
|
|
BLDP
185
Ballard Power Systems
BLDP
$553M
| – | – |
-58,026
| Closed | -$728K |
|
186
Boot Barn
BOOT
$5.77B
| – | – |
-2,086
| Closed | -$256K |
|
187
Brady Corp
BRC
$3.86B
| – | – |
-12,589
| Closed | -$678K |
|
188
Brown & Brown
BRO
$31.4B
| – | – |
-7,057
| Closed | -$495K |
|
189
Caterpillar
CAT
$196B
| – | – |
-2,862
| Closed | -$591K |
|
190
Chemours
CC
$2.23B
| – | – |
-6,547
| Closed | -$219K |
|
191
Celsius Holdings
CELH
$15.7B
| – | – |
-27,849
| Closed | -$692K |
|
192
Crocs
CROX
$4.82B
| – | – |
-6,525
| Closed | -$836K |
|
193
Carpenter Technology
CRS
$12.1B
| – | – |
-16,433
| Closed | -$479K |
|
194
Deere & Co
DE
$127B
| – | – |
-1,412
| Closed | -$484K |
|
195
Donnelley Financial Solutions
DFIN
$1.53B
| – | – |
-16,090
| Closed | -$758K |
|
196
Walt Disney
DIS
$214B
| – | – |
-1,687
| Closed | -$261K |
|
197
Dover
DOV
$24.3B
| – | – |
-1,134
| Closed | -$206K |
|
198
Eastman Chemical
EMN
$7.86B
| – | – |
-7,428
| Closed | -$898K |
|
199
Diamondback Energy
FANG
$41.6B
| – | – |
-4,180
| Closed | -$450K |
|
200
FT Vest US Equity Buffer ETF August
FAUG
$961M
| – | – |
-13,141
| Closed | -$508K |
|