HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+0.63%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.68M |
| 2 |
Netflix
NFLX
|
$2.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.91M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Communication Services | 1.75% |
| 3 | Consumer Staples | 1.51% |
| 4 | Financials | 1.49% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Dow 30
UDOW
$708M
| $1.64M | 0.82% |
32,578
+14,688
| +82% | +$741K |
|
27
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.63M | 0.82% |
100,590
+52,300
| +108% | +$849K |
|
28
Amazon
AMZN
$2.41T
| $1.62M | 0.81% |
18,620
-6,100
| -25% | -$529K |
|
29
Mastercard
MA
$536B
| $1.58M | 0.79% |
5,849
-1,152
| -16% | -$312K |
|
30
ProShares Ultra QQQ
QLD
$8.89B
| $1.53M | 0.77% |
64,436
-15,700
| -20% | -$373K |
|
31
Adobe
ADBE
$148B
| $1.46M | 0.73% |
5,360
-2,571
| -32% | -$701K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.44M | 0.72% |
53,600
+3,681
| +7% | +$98.8K |
|
33
ProShares UltraPro QQQ
TQQQ
$26B
| $1.43M | 0.72% |
95,324
+62,776
| +193% | +$944K |
|
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.41M | 0.71% |
68,862
+2,172
| +3% | +$44.6K |
|
35
Procter & Gamble
PG
$370B
| $1.38M | 0.69% |
11,136
+183
| +2% | +$22.7K |
|
|
36
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-60,956
| Closed | -$1.52M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-27,540
| Closed | -$1.51M |
|
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.3M | 0.65% |
57,054
+6,997
| +14% | +$159K |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.29M | 0.65% |
24,803
+11,711
| +89% | +$609K |
|
40
Paycom
PAYC
$12.5B
| $1.29M | 0.65% |
6,190
-1,926
| -24% | -$400K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.64% |
7,310
-2,354
| -24% | -$414K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.19M | 0.6% |
25,047
+1,487
| +6% | +$70.5K |
|
43
Apple
AAPL
$3.54T
| $1.14M | 0.57% |
20,304
+6,580
| +48% | +$369K |
|
44
Ecolab
ECL
$77.5B
| $1.14M | 0.57% |
5,821
+50
| +0.9% | +$9.79K |
|
45
ProShares Ultra Russell2000
UWM
$356M
| $1.01M | 0.5% |
32,446
-9,076
| -22% | -$281K |
|
46
Arista Networks
ANET
$173B
| $995K | 0.5% |
69,136
-23,856
| -26% | -$343K |
|
47
Global X SuperDividend ETF
SDIV
$955M
| $953K | 0.48% |
18,950
+919
| +5% | +$46.2K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $945K | 0.47% |
16,557
+2,418
| +17% | +$138K |
|
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $925K | 0.46% |
13,390
-2,960
| -18% | -$204K |
|
50
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $919K | 0.46% |
6,327
-639
| -9% | -$92.8K |
|