HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+8.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$188M
AUM Growth
-$11M
(-5.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
191
New
41
Increased
45
Reduced
60
Closed
39
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.58M | 0.84% |
25,631
+11,521
| +82% | +$712K |
|
27
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.54M | 0.82% |
70,166
+1,304
| +2% | +$28.6K |
|
28
First Trust S&P REIT Index Fund
FRI
$155M
| $1.52M | 0.81% |
+58,326
| New | +$1.52M |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.74% |
29,230
+4,183
| +17% | +$200K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.4M | 0.74% |
28,852
-132,284
| -82% | -$6.4M |
|
31
Procter & Gamble
PG
$373B
| $1.36M | 0.72% |
10,897
-239
| -2% | -$29.9K |
|
32
Apple
AAPL
$3.56T
| $1.36M | 0.72% |
18,460
-1,844
| -9% | -$135K |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.35M | 0.72% |
26,495
+16,779
| +173% | +$854K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.22M | 0.65% |
42,369
-11,231
| -21% | -$322K |
|
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.16M | 0.61% |
15,883
+2,493
| +19% | +$182K |
|
36
Global X SuperDividend ETF
SDIV
$951M
| $1.15M | 0.61% |
21,661
+2,711
| +14% | +$144K |
|
37
Microsoft
MSFT
$3.78T
| $1.14M | 0.61% |
7,254
+1,827
| +34% | +$288K |
|
38
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.11M | 0.59% |
+26,601
| New | +$1.11M |
|
39
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.1M | 0.58% |
45,420
-55,170
| -55% | -$1.33M |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.1M | 0.58% |
22,419
+4,949
| +28% | +$242K |
|
41
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.08M | 0.58% |
28,207
+13,456
| +91% | +$517K |
|
42
ProShares Ultra Russell2000
UWM
$365M
| $1.08M | 0.57% |
27,998
-4,448
| -14% | -$171K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $963K | 0.51% |
+15,754
| New | +$963K |
|
44
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $958K | 0.51% |
5,480
-847
| -13% | -$148K |
|
45
ProShares Ultra S&P500
SSO
$7.25B
| $881K | 0.47% |
23,376
-1,864
| -7% | -$70.3K |
|
46
Ecolab
ECL
$78B
| $860K | 0.46% |
4,457
-1,364
| -23% | -$263K |
|
47
WisdomTree US MidCap Fund
EZM
$822M
| $851K | 0.45% |
20,222
+8,768
| +77% | +$369K |
|
48
ProShares Ultra Dow30
DDM
$443M
| $833K | 0.44% |
14,986
-527
| -3% | -$29.3K |
|
49
PepsiCo
PEP
$201B
| $817K | 0.43% |
5,983
+22
| +0.4% | +$3K |
|
50
iShares Semiconductor ETF
SOXX
$13.5B
| $769K | 0.41% |
9,198
+6,225
| +209% | +$520K |
|