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
$188M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.64M
3
+$2.31M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.88M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M

Top Sells

1
+$18.7M
2
+$6.4M
3
+$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.96M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.81M

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.48%
3 Financials 1.36%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.84%
25,631
+11,521
27
$1.54M 0.82%
70,166
+1,304
28
$1.52M 0.81%
+58,326
29
$1.4M 0.74%
29,230
+4,183
30
$1.4M 0.74%
28,852
-132,284
31
$1.36M 0.72%
10,897
-239
32
$1.35M 0.72%
18,460
-1,844
33
$1.35M 0.72%
26,495
+16,779
34
$1.22M 0.65%
42,369
-11,231
35
$1.16M 0.61%
15,883
+2,493
36
$1.15M 0.61%
21,661
+2,711
37
$1.14M 0.61%
7,254
+1,827
38
$1.11M 0.59%
+26,601
39
$1.1M 0.58%
45,420
-55,170
40
$1.1M 0.58%
22,419
+4,949
41
$1.08M 0.58%
28,207
+13,456
42
$1.08M 0.57%
27,998
-4,448
43
$963K 0.51%
+15,754
44
$958K 0.51%
5,480
-847
45
$881K 0.47%
23,376
-1,864
46
$860K 0.46%
4,457
-1,364
47
$851K 0.45%
20,222
+8,768
48
$833K 0.44%
14,986
-527
49
$817K 0.43%
5,983
+22
50
$769K 0.41%
9,198
+6,225
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