HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+12.3%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$46.2M
(+36%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
191
New
63
Increased
57
Reduced
34
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.58M |
| 2 |
EQT Corp
EQT
|
$2.4M |
| 3 |
Marvell Technology
MRVL
|
$2.06M |
| 4 |
Exact Sciences
EXAS
|
$1.95M |
| 5 |
Pacific Biosciences
PACB
|
$1.94M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.96M |
| 2 |
Scorpio Tankers
STNG
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$2.06M |
| 4 |
General Dynamics
GD
|
$1.97M |
| 5 |
Ardmore Shipping
ASC
|
$1.5M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Energy | 10.87% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.02% |
