HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
-14.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
35
Increased
52
Reduced
52
Closed
62
Top Buys
| 1 |
Kosmos Energy
KOS
|
$1.89M |
| 2 |
The Mosaic Company
MOS
|
$1.84M |
| 3 |
Cheniere Energy
LNG
|
$1.66M |
| 4 |
CF Industries
CF
|
$1.65M |
| 5 |
Alcoa
AA
|
$1.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
Sector Composition
| 1 | Energy | 16.81% |
| 2 | Technology | 11.11% |
| 3 | Materials | 7.36% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,994
| Closed | -$344K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| – | – |
-1,388
| Closed | -$407K |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,980
| Closed | -$242K |
|
204
Resideo Technologies
REZI
$5.07B
| – | – |
-22,541
| Closed | -$537K |
|
205
Sonic Automotive
SAH
$2.81B
| – | – |
-4,953
| Closed | -$210K |
|
206
Safe Bulkers
SB
$435M
| – | – |
-68,231
| Closed | -$324K |
|
207
Stifel
SF
$11.8B
| – | – |
-4,880
| Closed | -$331K |
|