HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.78M
3
+$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
+$3.25M
2
+$2.47M
3
+$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 Change
in Stake 		Capital Flow
26
$1.91M 1.08%
15,203
-512
27
$1.87M 1.06%
7,001
+129
28
$1.86M 1.06%
9,664
-999
29
$1.84M 1.05%
8,116
-230
30
$1.84M 1.05%
25,167
+1,590
31
$1.78M 1.01%
+166,275
32
$1.53M 0.87%
92,992
-2,944
33
$1.52M 0.86%
60,956
+7,468
34
$1.51M 0.86%
27,540
-120
35
$1.44M 0.82%
41,522
+12,924
36
$1.43M 0.82%
66,690
+6,661
37
$1.4M 0.79%
6,966
+6,006
38
$1.36M 0.77%
48,952
-30,212
39
$1.35M 0.77%
49,919
+2,792
40
$1.31M 0.75%
27,241
-3,411
41
$1.28M 0.73%
+33,866
42
$1.27M 0.72%
4,688
+245
43
$1.21M 0.69%
10,953
+373
44
$1.19M 0.68%
16,218
-288
45
$1.16M 0.66%
16,350
+1,271
46
$1.15M 0.66%
50,057
+2,442
47
$1.13M 0.64%
5,771
+1,313
48
$1.11M 0.63%
23,560
-2,145
49
$1.09M 0.62%
34,096
+8
50
$1.01M 0.58%
243,480
-11,000
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