HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
-0.04%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
212
New
53
Increased
38
Reduced
45
Closed
72
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
Costco
COST
|
$2.03M |
| 4 |
Cloudflare
NET
|
$1.77M |
| 5 |
MongoDB
MDB
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 2 |
ProShares Short S&P500
SH
|
$3.47M |
| 3 |
Transocean
RIG
|
$2.44M |
| 4 |
Penske Automotive Group
PAG
|
$2.42M |
| 5 |
Exact Sciences
EXAS
|
$1.95M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Energy | 9.67% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Consumer Staples | 2.74% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viemed Healthcare
VMD
$264M
| – | – |
-34,477
| Closed | -$337K |
|
202
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-4,787
| Closed | -$207K |
|
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-13,046
| Closed | -$675K |
|
204
Yext
YEXT
$1.12B
| – | – |
-39,323
| Closed | -$445K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-64,981
| Closed | -$1.5M |
|
|
MORF
206
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-8,566
| Closed | -$491K |
|
|
OSG
207
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-88,974
| Closed | -$371K |
|
|
MRNS
208
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-44,572
| Closed | -$484K |
|
|
IMGN
209
DELISTED
Immunogen Inc
IMGN
| – | – |
-74,694
| Closed | -$1.41M |
|
|
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-45,170
| Closed | -$1.14M |
|
|
RETA
211
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-18,655
| Closed | -$1.9M |
|
|
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-16,000
| Closed | -$108K |
|