HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+2.55%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.93M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.78M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.28M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$1.2M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.25M
2
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$2.47M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$887K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.91M 1.08%
15,203
-512
-3% -$64.2K
MA icon
27
Mastercard
MA
$536B
$1.87M 1.06%
7,001
+129
+2% +$34.4K
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$1.87M 1.06%
9,664
-999
-9% -$193K
PAYC icon
29
Paycom
PAYC
$12.7B
$1.84M 1.05%
8,116
-230
-3% -$52.2K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.84M 1.05%
25,167
+1,590
+7% +$116K
SOXL icon
31
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$1.78M 1.01%
+166,275
New +$1.78M
ANET icon
32
Arista Networks
ANET
$177B
$1.53M 0.87%
92,992
-2,944
-3% -$48.3K
FRI icon
33
First Trust S&P REIT Index Fund
FRI
$154M
$1.52M 0.86%
60,956
+7,468
+14% +$186K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.76T
$1.51M 0.86%
27,540
-120
-0.4% -$6.58K
UWM icon
35
ProShares Ultra Russell2000
UWM
$360M
$1.44M 0.82%
41,522
+12,924
+45% +$449K
KBWD icon
36
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.43M 0.82%
66,690
+6,661
+11% +$143K
ERX icon
37
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$1.4M 0.79%
6,966
+6,006
+626% +$1.2M
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$4.48B
$1.36M 0.77%
48,952
-30,212
-38% -$839K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.35M 0.77%
49,919
+2,792
+6% +$75.6K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.31M 0.75%
27,241
-3,411
-11% -$164K
FNGA
41
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.28M 0.73%
+33,866
New +$1.28M
ALGN icon
42
Align Technology
ALGN
$9.7B
$1.27M 0.72%
4,688
+245
+6% +$66.5K
PG icon
43
Procter & Gamble
PG
$374B
$1.21M 0.69%
10,953
+373
+4% +$41.2K
ABBV icon
44
AbbVie
ABBV
$376B
$1.19M 0.68%
16,218
-288
-2% -$21.1K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.16M 0.66%
16,350
+1,271
+8% +$90.1K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.15M 0.66%
50,057
+2,442
+5% +$56.2K
ECL icon
47
Ecolab
ECL
$77.9B
$1.13M 0.64%
5,771
+1,313
+29% +$257K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.11M 0.63%
23,560
-2,145
-8% -$101K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.18B
$1.09M 0.62%
34,096
+8
+0% +$256
NVDA icon
50
NVIDIA
NVDA
$4.15T
$1.01M 0.58%
243,480
-11,000
-4% -$45.7K
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