HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+11.84%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$222M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20
Top Buys
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$2.38M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.29M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.26M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.37M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.33M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$62B
| $281K | 0.13% |
+6,178
| New | +$281K |
|
202
iShares Mortgage Real Estate ETF
REM
$612M
| $281K | 0.13% |
7,971
+101
| +1% | +$3.56K |
|
203
Interparfums
IPAR
$3.68B
| $280K | 0.13% |
+3,958
| New | +$280K |
|
204
Hillenbrand
HI
$1.82B
| $279K | 0.13% |
+5,857
| New | +$279K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $276K | 0.12% |
+1,221
| New | +$276K |
|
206
Children's Place
PLCE
$118M
| $273K | 0.12% |
+3,928
| New | +$273K |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $272K | 0.12% |
+7,066
| New | +$272K |
|
208
Johnson & Johnson
JNJ
$431B
| $270K | 0.12% |
1,644
+115
| +8% | +$18.9K |
|
209
B. Riley Financial
RILY
$155M
| $267K | 0.12% |
+4,737
| New | +$267K |
|
210
Brady Corp
BRC
$3.92B
| $266K | 0.12% |
4,986
+198
| +4% | +$10.6K |
|
211
Helmerich & Payne
HP
$2.07B
| $265K | 0.12% |
+9,830
| New | +$265K |
|
212
Prosperity Bancshares
PB
$6.54B
| $265K | 0.12% |
3,540
+234
| +7% | +$17.5K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $265K | 0.12% |
1,236
+115
| +10% | +$24.7K |
|
214
Delek US
DK
$1.92B
| $259K | 0.12% |
+11,921
| New | +$259K |
|
215
RPM International
RPM
$16.1B
| $256K | 0.12% |
2,789
-89
| -3% | -$8.17K |
|
216
Home Depot
HD
$410B
| $250K | 0.11% |
819
-5
| -0.6% | -$1.53K |
|
|
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $248K | 0.11% |
+20,202
| New | +$248K |
|
218
West Pharmaceutical
WST
$17.8B
| $246K | 0.11% |
876
-774
| -47% | -$217K |
|
219
Celanese
CE
$5.08B
| $244K | 0.11% |
1,630
+7
| +0.4% | +$1.05K |
|
220
Quest Diagnostics
DGX
$20.1B
| $244K | 0.11% |
1,902
-1,540
| -45% | -$198K |
|
221
Tanger
SKT
$3.89B
| $244K | 0.11% |
+16,174
| New | +$244K |
|
222
Dick's Sporting Goods
DKS
$17.8B
| $241K | 0.11% |
3,171
-2,044
| -39% | -$155K |
|
223
Incyte
INCY
$16.7B
| $240K | 0.11% |
2,962
-26
| -0.9% | -$2.11K |
|
224
Applied Materials
AMAT
$126B
| $239K | 0.11% |
+1,790
| New | +$239K |
|
225
Alphabet (Google) Class A
GOOGL
$2.81T
| $239K | 0.11% |
+2,320
| New | +$239K |
|