HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+19.22%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+59%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
175
New
51
Increased
64
Reduced
33
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.41M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.13M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.23M |
| 5 |
Amazon
AMZN
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.32M |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$923K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 3.82% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Real Estate | 1.48% |
