HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.63M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank OZK
OZK
$5.93B
| $288K | 0.12% |
6,205
-46
| -0.7% | -$2.14K |
|
202
Adtran
ADTN
$743M
| $287K | 0.12% |
12,572
-1,311
| -9% | -$29.9K |
|
203
B&G Foods
BGS
$356M
| $286K | 0.12% |
9,310
-8,250
| -47% | -$253K |
|
204
Home Depot
HD
$406B
| $286K | 0.12% |
691
-96
| -12% | -$39.7K |
|
205
Ovintiv
OVV
$10.6B
| $286K | 0.12% |
+8,498
| New | +$286K |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $283K | 0.12% |
1,700
+70
| +4% | +$11.7K |
|
207
Papa John's
PZZA
$1.58B
| $279K | 0.12% |
2,092
-51
| -2% | -$6.8K |
|
208
Champion Homes, Inc.
SKY
$4.34B
| $279K | 0.12% |
+3,544
| New | +$279K |
|
209
The Bancorp
TBBK
$3.51B
| $279K | 0.12% |
+11,048
| New | +$279K |
|
210
Penske Automotive Group
PAG
$12.1B
| $278K | 0.12% |
+2,594
| New | +$278K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.2B
| $274K | 0.12% |
+3,286
| New | +$274K |
|
212
abrdn Physical Palladium Shares ETF
PALL
$523M
| $267K | 0.11% |
1,520
-25
| -2% | -$4.39K |
|
213
Walt Disney
DIS
$211B
| $261K | 0.11% |
1,687
+51
| +3% | +$7.89K |
|
214
Sprott Physical Silver Trust
PSLV
$7.69B
| $261K | 0.11% |
32,569
+6,069
| +23% | +$48.6K |
|
215
Hilton Grand Vacations
HGV
$4.2B
| $259K | 0.11% |
+4,983
| New | +$259K |
|
216
Boot Barn
BOOT
$5.5B
| $256K | 0.11% |
+2,086
| New | +$256K |
|
217
Hillenbrand
HI
$1.75B
| $255K | 0.11% |
4,916
-1,488
| -23% | -$77.2K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $252K | 0.11% |
+1,902
| New | +$252K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.1% |
805
| – | – |
|
220
STAAR Surgical
STAA
$1.35B
| $246K | 0.1% |
2,701
-147
| -5% | -$13.4K |
|
221
WisdomTree US MidCap Fund
EZM
$811M
| $244K | 0.1% |
4,344
-9,122
| -68% | -$512K |
|
|
SHYF
222
DELISTED
The Shyft Group
SHYF
| $243K | 0.1% |
+4,958
| New | +$243K |
|
223
Cousins Properties
CUZ
$4.9B
| $240K | 0.1% |
5,977
| – | – |
|
224
Johnson & Johnson
JNJ
$429B
| $240K | 0.1% |
1,408
-270
| -16% | -$46K |
|
225
Anywhere Real Estate
HOUS
$670M
| $239K | 0.1% |
14,244
-409
| -3% | -$6.86K |
|