HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$690K
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.35M
2
AAPL icon
Apple
AAPL
$1.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.12M
5
QLD icon
ProShares Ultra QQQ
QLD
$728K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
4
GLD icon
SPDR Gold Trust
GLD
$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.07M

Sector Composition

1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAIL icon
26
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
$1.51M 0.86%
28,625
-14,509
-34% -$763K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.49M 0.85%
2,746
+271
+11% +$147K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.36M 0.78%
28,801
+3,168
+12% +$149K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.34M 0.77%
41,070
-2,837
-6% -$92.8K
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
$1.33M 0.76%
90,162
-17,216
-16% -$253K
CRWD icon
31
CrowdStrike
CRWD
$106B
$1.26M 0.72%
9,170
-1,193
-12% -$164K
AMD icon
32
Advanced Micro Devices
AMD
$264B
$1.2M 0.69%
14,683
+666
+5% +$54.6K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.2M 0.69%
28,726
-2,496
-8% -$104K
BLES icon
34
Inspire Global Hope ETF
BLES
$118M
$1.17M 0.67%
42,026
-3,761
-8% -$104K
PG icon
35
Procter & Gamble
PG
$368B
$1.16M 0.66%
8,345
-141
-2% -$19.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.65%
3,368
+1,417
+73% +$476K
CODX icon
37
Co-Diagnostics
CODX
$12.7M
$1.13M 0.65%
82,908
+18,647
+29% +$253K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.12M 0.64%
+20,280
New +$1.12M
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$4.46B
$1.12M 0.64%
19,963
-1,304
-6% -$72.9K
SOXL icon
40
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$1.07M 0.61%
4,214
-924
-18% -$234K
ECL icon
41
Ecolab
ECL
$78.6B
$1.04M 0.6%
5,222
-3
-0.1% -$599
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.01M 0.58%
32,802
+11,276
+52% +$348K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$993K 0.57%
20,145
-1,712
-8% -$84.4K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$992K 0.57%
55,688
-7,228
-11% -$129K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$988K 0.57%
21,480
-1,700
-7% -$78.2K
MSFT icon
46
Microsoft
MSFT
$3.77T
$987K 0.57%
4,695
-420
-8% -$88.3K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$972K 0.56%
18,325
-7,213
-28% -$383K
KBWD icon
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$943K 0.54%
70,322
-6,951
-9% -$93.2K
APT icon
49
Alpha Pro Tech
APT
$50.1M
$942K 0.54%
63,782
+26,101
+69% +$385K
AMZN icon
50
Amazon
AMZN
$2.44T
$900K 0.52%
286
+24
+9% +$75.5K
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