HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+0.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-60%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-107.13%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$879K |
| 3 |
Costco
COST
|
$874K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$824K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$685K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 3.75% |
| 3 | Technology | 3.53% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $864K | 1.15% | 21,718 -46,036 | -68% | -$1.83M |
|
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $824K | 1.1% | +1,689 | New | +$824K |
|
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $764K | 1.02% | 16,539 -9,092 | -35% | -$420K |
|
29
Microsoft
MSFT
$3.77T
| $762K | 1.01% | 4,837 -2,417 | -33% | -$381K |
|
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $739K | 0.98% | 68,284 -1,882 | -3% | -$20.4K |
|
31
Amazon
AMZN
$2.44T
| $721K | 0.96% | 370 -40 | -10% | -$77.9K |
|
32
Ecolab
ECL
$78.6B
| $694K | 0.92% | 4,458 +1 | +0% | +$156 |
|
|
33
ProShares UltraPro QQQ
TQQQ
$26B
| $685K | 0.91% | +14,382 | New | +$685K |
|
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $664K | 0.88% | 41,746 -42,804 | -51% | -$681K |
|
35
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $651K | 0.87% | +23,880 | New | +$651K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $633K | 0.84% | 15,078 -88,924 | -86% | -$3.73M |
|
37
ProShares UltraPro S&P 500
UPRO
$4.46B
| $628K | 0.84% | 22,731 +15,382 | +209% | +$425K |
|
38
Alpha Pro Tech
APT
$50.1M
| $601K | 0.8% | +49,779 | New | +$601K |
|
39
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $595K | 0.79% | +23,053 | New | +$595K |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $576K | 0.77% | 13,787 -15,443 | -53% | -$645K |
|
41
SPDR Gold Trust
GLD
$107B
| $568K | 0.76% | +3,842 | New | +$568K |
|
42
Clorox
CLX
$14.5B
| $533K | 0.71% | +3,078 | New | +$533K |
|
43
3M
MMM
$82.8B
| $528K | 0.7% | +3,871 | New | +$528K |
|
44
Co-Diagnostics
CODX
$12.7M
| $493K | 0.66% | +64,748 | New | +$493K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $485K | 0.65% | 4,241 -17,472 | -80% | -$2M |
|
46
PepsiCo
PEP
$204B
| $475K | 0.63% | 3,961 -2,022 | -34% | -$242K |
|
47
ProShares UltraPro Dow 30
UDOW
$722M
| $466K | 0.62% | +11,168 | New | +$466K |
|
48
Vir Biotechnology
VIR
$686M
| $456K | 0.61% | +13,325 | New | +$456K |
|
49
Gilead Sciences
GILD
$140B
| $454K | 0.6% | +6,079 | New | +$454K |
|
50
Zoom
ZM
$24.4B
| $451K | 0.6% | +3,092 | New | +$451K |
|