HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$327K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$1.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
5
ADNT icon
Adient
ADNT
$1.21M

Top Sells

1
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.04M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$688K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$12.8B
– –
-7,750
Closed -$210K
EMR icon
227
Emerson Electric
EMR
$74.6B
– –
-4,734
Closed -$310K
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-2,357
Closed -$56K
FTV icon
229
Fortive
FTV
$16.2B
– –
-3,739
Closed -$238K
FXD icon
230
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-6,170
Closed -$262K
GOVI icon
231
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-5,206
Closed -$204K
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-13,052
Closed -$241K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,642
Closed -$321K
KMB icon
234
Kimberly-Clark
KMB
$43.1B
– –
-1,361
Closed -$200K
LEN icon
235
Lennar Class A
LEN
$36.7B
– –
-3,787
Closed -$299K
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-9,462
Closed -$378K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
– –
-4,818
Closed -$247K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,062
Closed -$210K
OHI icon
239
Omega Healthcare
OHI
$12.7B
– –
-7,557
Closed -$226K
PCTY icon
240
Paylocity
PCTY
$9.62B
– –
-2,084
Closed -$336K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$13.7B
– –
-2,895
Closed -$293K
SWK icon
242
Stanley Black & Decker
SWK
$12.1B
– –
-1,920
Closed -$311K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,280
Closed -$209K
TTC icon
244
Toro Company
TTC
$7.99B
– –
-3,274
Closed -$274K
UNH icon
245
UnitedHealth
UNH
$286B
– –
-1,262
Closed -$393K
UNP icon
246
Union Pacific
UNP
$131B
– –
-1,296
Closed -$255K
V icon
247
Visa
V
$666B
– –
-1,507
Closed -$301K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,892
Closed -$514K
VVV icon
249
Valvoline
VVV
$4.96B
– –
-13,224
Closed -$251K
WDAY icon
250
Workday
WDAY
$61.7B
– –
-1,079
Closed -$232K
7 8 9
10
11