HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+6.98%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.9M
(+7.2%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.37M |
| 4 |
Southern Copper
SCCO
|
$872K |
| 5 |
Red Robin
RRGB
|
$723K |
Top Sells
| 1 |
Moderna
MRNA
|
$3.23M |
| 2 |
Novavax
NVAX
|
$2.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.03M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $315K | 0.13% |
878
+2
| +0.2% | +$718 |
|
202
Leggett & Platt
LEG
$1.35B
| $314K | 0.13% |
6,070
-2,823
| -32% | -$146K |
|
203
Tanger
SKT
$3.94B
| $314K | 0.13% |
16,686
+512
| +3% | +$9.64K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $311K | 0.13% |
1,269
+48
| +4% | +$11.8K |
|
|
205
Novavax
NVAX
$1.28B
| $309K | 0.13% |
1,460
-10,386
| -88% | -$2.2M |
|
|
POLY
206
DELISTED
Plantronics, Inc.
POLY
| $308K | 0.13% |
7,389
-270
| -4% | -$11.3K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307K | 0.13% |
1,300
+64
| +5% | +$15.1K |
|
208
Sabre
SABR
$675M
| $306K | 0.13% |
24,527
+650
| +3% | +$8.11K |
|
209
Walt Disney
DIS
$212B
| $305K | 0.13% |
+1,738
| New | +$305K |
|
210
Dynatrace
DT
$15.1B
| $305K | 0.13% |
5,223
-2,478
| -32% | -$145K |
|
211
Sonic Automotive
SAH
$2.84B
| $304K | 0.13% |
+6,802
| New | +$304K |
|
212
Live Oak Bancshares
LOB
$1.75B
| $303K | 0.13% |
+5,140
| New | +$303K |
|
213
WillScot Mobile Mini Holdings
WSC
$4.32B
| $301K | 0.13% |
10,833
-80
| -0.7% | -$2.22K |
|
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $297K | 0.12% |
3,350
-325
| -9% | -$28.8K |
|
215
Meritage Homes
MTH
$5.89B
| $296K | 0.12% |
+6,294
| New | +$296K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $295K | 0.12% |
3,749
+12
| +0.3% | +$944 |
|
217
Lamar Advertising Co
LAMR
$13B
| $295K | 0.12% |
2,830
-390
| -12% | -$40.7K |
|
|
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $294K | 0.12% |
+34,567
| New | +$294K |
|
219
Interparfums
IPAR
$3.63B
| $293K | 0.12% |
4,079
+121
| +3% | +$8.69K |
|
220
Alphabet (Google) Class A
GOOGL
$2.84T
| $288K | 0.12% |
2,360
+40
| +2% | +$4.88K |
|
221
Polaris
PII
$3.33B
| $288K | 0.12% |
+2,104
| New | +$288K |
|
222
iShares Mortgage Real Estate ETF
REM
$618M
| $287K | 0.12% |
7,747
-224
| -3% | -$8.3K |
|
223
Marathon Digital Holdings
MARA
$5.63B
| $286K | 0.12% |
+9,148
| New | +$286K |
|
224
Live Nation Entertainment
LYV
$37.9B
| $285K | 0.12% |
3,257
+769
| +31% | +$67.3K |
|
225
Capital One
COF
$142B
| $283K | 0.12% |
+1,833
| New | +$283K |
|