HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$327K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$1.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
5
ADNT icon
Adient
ADNT
$1.21M

Top Sells

1
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.04M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$688K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.76M 0.9%
14,654
-4,272
-23% -$512K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.71M 0.88%
49,212
-12,934
-21% -$450K
NAIL icon
28
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$602M
$1.7M 0.87%
36,794
+8,169
+29% +$377K
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
$1.47M 0.75%
89,381
-781
-0.9% -$12.8K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.46M 0.75%
36,515
-4,555
-11% -$182K
AMD icon
31
Advanced Micro Devices
AMD
$258B
$1.42M 0.73%
15,528
+845
+6% +$77.5K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.42M 0.73%
20,510
-3,938
-16% -$273K
BLES icon
33
Inspire Global Hope ETF
BLES
$117M
$1.41M 0.73%
42,244
+218
+0.5% +$7.29K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.4M 0.72%
28,738
-63
-0.2% -$3.07K
SOXL icon
35
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$1.39M 0.72%
44,805
-18,405
-29% -$572K
ZM icon
36
Zoom
ZM
$24.6B
$1.39M 0.71%
4,108
+3,167
+337% +$1.07M
UWM icon
37
ProShares Ultra Russell2000
UWM
$358M
$1.34M 0.69%
29,868
+4,840
+19% +$217K
COST icon
38
Costco
COST
$424B
$1.31M 0.68%
3,488
+1,138
+48% +$429K
ADNT icon
39
Adient
ADNT
$1.96B
$1.21M 0.62%
+34,789
New +$1.21M
PG icon
40
Procter & Gamble
PG
$373B
$1.18M 0.61%
8,491
+146
+2% +$20.3K
ECL icon
41
Ecolab
ECL
$77.9B
$1.15M 0.59%
5,319
+97
+2% +$21K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$867M
$1.14M 0.59%
52,052
-3,636
-7% -$79.6K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.09M 0.56%
32,844
+42
+0.1% +$1.39K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$1.09M 0.56%
22,575
-6,151
-21% -$296K
NDSN icon
45
Nordson
NDSN
$12.4B
$1.05M 0.54%
5,236
+4,002
+324% +$804K
KBWD icon
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.05M 0.54%
63,148
-7,174
-10% -$119K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$955K 0.49%
20,073
-1,407
-7% -$66.9K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.15B
$936K 0.48%
20,494
-2,996
-13% -$137K
TNA icon
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
$924K 0.48%
13,938
+4,012
+40% +$266K
AMZN icon
50
Amazon
AMZN
$2.49T
$921K 0.47%
5,660
-60
-1% -$9.76K
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