HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.69M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 5 |
Adient
ADNT
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Consumer Staples | 3.64% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHPI
201
DELISTED
Allied Healthcare Products
AHPI
| $171K | 0.09% |
35,245
+266
| +0.8% | +$1.29K |
|
202
Anywhere Real Estate
HOUS
$724M
| $170K | 0.09% |
12,976
+592
| +5% | +$7.76K |
|
203
Altimmune
ALT
$334M
| $115K | 0.06% |
10,209
-4,438
| -30% | -$50K |
|
|
FURY
204
Fury Gold Mines
FURY
$116M
| $54K | 0.03% |
+37,880
| New | +$54K |
|
205
NanoViricides
NNVC
$23.9M
| $47K | 0.02% |
16,531
-4,883
| -23% | -$13.9K |
|
206
Verastem
VSTM
$663M
| $24K | 0.01% |
947
-8
| -0.8% | -$203 |
|
|
NAK
207
Northern Dynasty Minerals
NAK
$466M
| $18K | 0.01% |
58,400
+27,000
| +86% | +$8.32K |
|
208
Exicure
XCUR
$30M
| $17K | 0.01% |
67
| – | – |
|
209
3M
MMM
$82.7B
| – | – |
-2,472
| Closed | -$331K |
|
210
The Mosaic Company
MOS
$10.3B
| – | – |
-15,697
| Closed | -$286K |
|
211
Newmont
NEM
$83.7B
| – | – |
-3,655
| Closed | -$231K |
|
212
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,192
| Closed | -$273K |
|
213
Parker-Hannifin
PH
$96.1B
| – | – |
-1,356
| Closed | -$274K |
|
214
Starbucks
SBUX
$97.1B
| – | – |
-3,059
| Closed | -$262K |
|
215
United Rentals
URI
$62.7B
| – | – |
-1,777
| Closed | -$310K |
|
216
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| – | – |
-1,906
| Closed | -$2.04M |
|
217
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-2,821
| Closed | -$224K |
|
218
American Electric Power
AEP
$57.8B
| – | – |
-2,856
| Closed | -$233K |
|
219
Albemarle
ALB
$9.6B
| – | – |
-2,688
| Closed | -$239K |
|
220
Alibaba
BABA
$323B
| – | – |
-810
| Closed | -$238K |
|
221
Caterpillar
CAT
$198B
| – | – |
-2,890
| Closed | -$431K |
|
222
Salesforce
CRM
$239B
| – | – |
-1,380
| Closed | -$346K |
|
223
CSX Corp
CSX
$60.6B
| – | – |
-9,993
| Closed | -$258K |
|
224
DuPont de Nemours
DD
$32.6B
| – | – |
-4,209
| Closed | -$233K |
|
225
Danaher
DHR
$143B
| – | – |
-2,036
| Closed | -$388K |
|