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 | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.94M | 3.79% | 127,282 +4,181 | +3% | +$162K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.61M | 3.53% | 77,594 -20,560 | -21% | -$1.22M |
|
3
ON Semiconductor
ON
$20.3B
| $3.67M | 2.82% | 73,007 +20,337 | +39% | +$1.02M |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.64M | 2.79% | 103,358 +2,431 | +2% | +$85.6K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.49M | 2.68% | 40,927 +1,836 | +5% | +$157K |
|
6
ProShares Short S&P500
SH
$1.25B
| $3.42M | 2.62% | 207,453 +63,811 | +44% | +$1.05M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $2.7M | 2.07% | 57,072 +38,918 | +214% | +$1.84M |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.58M | 1.97% | 51,361 +1,180 | +2% | +$59.2K |
|
9
NVIDIA
NVDA
$4.24T
| $2.58M | 1.97% | 16,987 +2,999 | +21% | +$455K |
|
10
Antero Resources
AR
$9.86B
| $2.4M | 1.84% | 78,451 +22,730 | +41% | +$697K |
|
11
CrowdStrike
CRWD
$106B
| $2.37M | 1.82% | 14,081 -54 | -0.4% | -$9.1K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.28M | 1.75% | 36,829 -319 | -0.9% | -$19.8K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.69% | 5,853 -6,864 | -54% | -$2.59M |
|
14
Mr. Cooper
COOP
$12.1B
| $2.15M | 1.65% | 58,577 +34,709 | +145% | +$1.28M |
|
15
Tesla
TSLA
$1.08T
| $2.09M | 1.6% | 3,103 +805 | +35% | +$542K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.05M | 1.57% | 50,214 +2,361 | +5% | +$96.6K |
|
|
17
Alcoa
AA
$8.33B
| $2.04M | 1.56% | 44,738 +34,909 | +355% | +$1.59M |
|
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $2.02M | 1.55% | 133,220 -2,502 | -2% | -$37.9K |
|
19
SM Energy
SM
$3.28B
| $1.99M | 1.52% | 58,170 +12,031 | +26% | +$411K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 1.47% | 85,259 +69,620 | +445% | +$1.56M |
|
21
Apple
AAPL
$3.45T
| $1.91M | 1.46% | 13,981 -19 | -0.1% | -$2.6K |
|
|
22
Kosmos Energy
KOS
$856M
| $1.89M | 1.45% | +305,213 | New | +$1.89M |
|
23
Devon Energy
DVN
$22.9B
| $1.81M | 1.38% | 32,762 -3,294 | -9% | -$181K |
|
24
Permian Resources
PR
$10B
| $1.71M | 1.31% | 285,212 +239,599 | +525% | +$1.43M |
|
25
Matador Resources
MTDR
$6.27B
| $1.7M | 1.3% | 36,416 -3,226 | -8% | -$150K |
|