HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+11.78%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
143
New
33
Increased
39
Reduced
42
Closed
25
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$987K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$856K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$839K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$823K |
| 5 |
First Solar
FSLR
|
$813K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.15M |
| 2 |
Antero Resources
AR
|
$887K |
| 3 |
Global X SuperDividend ETF
SDIV
|
$821K |
| 4 |
Carlisle Companies
CSL
|
$637K |
| 5 |
CenterPoint Energy
CNP
|
$613K |
Sector Composition
| 1 | Energy | 8.08% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.31% |
