HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+1.38%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$245M
AUM Growth
+$6.87M
(+2.9%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$1.74M |
| 2 |
Yeti Holdings
YETI
|
$1.6M |
| 3 |
RH
RH
|
$1.5M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.5M |
| 5 |
The Joint Corp
JYNT
|
$1.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 2 |
Twilio
TWLO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.31M |
| 4 |
Southern Copper
SCCO
|
$1.22M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.04M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $329K | 0.13% |
2,907
+77
| +3% | +$8.71K |
|
202
Pultegroup
PHM
$27.2B
| $329K | 0.13% |
7,165
-450
| -6% | -$20.7K |
|
203
LendingClub
LC
$1.92B
| $328K | 0.13% |
+11,650
| New | +$328K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $327K | 0.13% |
1,387
+87
| +7% | +$20.5K |
|
|
XHR
205
Xenia Hotels & Resorts
XHR
$1.4B
| $326K | 0.13% |
18,384
-157
| -0.8% | -$2.78K |
|
206
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | 0.13% |
2,244
-1
| -0% | -$145 |
|
207
Live Oak Bancshares
LOB
$1.77B
| $325K | 0.13% |
5,116
-24
| -0.5% | -$1.53K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $319K | 0.13% |
8,235
+91
| +1% | +$3.53K |
|
209
Capri Holdings
CPRI
$2.59B
| $316K | 0.13% |
+6,531
| New | +$316K |
|
210
Steel Dynamics
STLD
$19.3B
| $311K | 0.13% |
+5,332
| New | +$311K |
|
211
Alphabet (Google) Class A
GOOGL
$2.81T
| $310K | 0.13% |
2,320
-40
| -2% | -$5.35K |
|
|
FSR
212
DELISTED
Fisker Inc.
FSR
| $304K | 0.12% |
20,817
-454
| -2% | -$6.63K |
|
213
iShares MSCI EAFE ETF
EFA
$65.9B
| $299K | 0.12% |
3,834
+85
| +2% | +$6.63K |
|
214
Interparfums
IPAR
$3.68B
| $299K | 0.12% |
4,001
-78
| -2% | -$5.83K |
|
215
MYR Group
MYRG
$2.86B
| $299K | 0.12% |
+3,008
| New | +$299K |
|
216
B. Riley Financial
RILY
$155M
| $296K | 0.12% |
5,014
+48
| +1% | +$2.83K |
|
217
Labcorp
LH
$22.9B
| $291K | 0.12% |
1,206
+70
| +6% | +$16.9K |
|
218
Tanger
SKT
$3.89B
| $282K | 0.12% |
17,320
+634
| +4% | +$10.3K |
|
219
Donnelley Financial Solutions
DFIN
$1.55B
| $278K | 0.11% |
+8,049
| New | +$278K |
|
220
Walt Disney
DIS
$214B
| $276K | 0.11% |
1,636
-102
| -6% | -$17.2K |
|
221
Synaptics
SYNA
$2.69B
| $276K | 0.11% |
+1,538
| New | +$276K |
|
222
abrdn Physical Palladium Shares ETF
PALL
$513M
| $275K | 0.11% |
+1,545
| New | +$275K |
|
223
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $274K | 0.11% |
3,153
-197
| -6% | -$17.1K |
|
224
Hillenbrand
HI
$1.82B
| $273K | 0.11% |
6,404
+369
| +6% | +$15.7K |
|
225
Morgan Stanley
MS
$240B
| $272K | 0.11% |
2,802
-51
| -2% | -$4.95K |
|