HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
-14.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$14.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
26.08%
Holding
207
New
35
Increased
52
Reduced
52
Closed
62

Top Buys

1
KOS icon
Kosmos Energy
KOS
$1.89M
2
MOS icon
The Mosaic Company
MOS
$1.84M
3
LNG icon
Cheniere Energy
LNG
$1.66M
4
CF icon
CF Industries
CF
$1.65M
5
AA icon
Alcoa
AA
$1.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 1.3%
25,931
-4,325
-14% -$283K
LNG icon
27
Cheniere Energy
LNG
$52.6B
$1.66M 1.27%
+12,498
New +$1.66M
CF icon
28
CF Industries
CF
$13.7B
$1.65M 1.26%
+19,239
New +$1.65M
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.59M 1.22%
34,277
-746
-2% -$34.6K
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.56M 1.19%
11,897
-174
-1% -$22.8K
AMD icon
31
Advanced Micro Devices
AMD
$263B
$1.36M 1.04%
17,729
+2,547
+17% +$195K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.34M 1.02%
61,458
-828
-1% -$18K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.33M 1.02%
34,020
-1,809
-5% -$70.8K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.26M 0.97%
73,256
-55
-0.1% -$947
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.25M 0.96%
7,425
+1,043
+16% +$176K
WCC icon
36
WESCO International
WCC
$10.6B
$1.23M 0.94%
11,510
-2,991
-21% -$320K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.23M 0.94%
51,359
+1,911
+4% +$45.6K
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
$1.22M 0.94%
8,529
+5,062
+146% +$724K
LNTH icon
39
Lantheus
LNTH
$3.75B
$1.22M 0.93%
+18,424
New +$1.22M
FSK icon
40
FS KKR Capital
FSK
$5.06B
$1.17M 0.9%
60,430
+529
+0.9% +$10.3K
COST icon
41
Costco
COST
$421B
$1.16M 0.89%
2,430
-31
-1% -$14.8K
PG icon
42
Procter & Gamble
PG
$370B
$1.14M 0.87%
7,930
-168
-2% -$24.2K
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$1.11M 0.85%
13,498
+10,382
+333% +$853K
KBWD icon
44
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$1.1M 0.84%
66,687
-172
-0.3% -$2.82K
LPX icon
45
Louisiana-Pacific
LPX
$6.48B
$1.09M 0.84%
20,867
-155
-0.7% -$8.12K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.07M 0.82%
24,343
+109
+0.4% +$4.81K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.81%
3,788
-6,604
-64% -$1.85M
QLD icon
48
ProShares Ultra QQQ
QLD
$8.89B
$1.04M 0.79%
25,034
-6,862
-22% -$284K
IPI icon
49
Intrepid Potash
IPI
$392M
$1.01M 0.77%
22,272
+14,079
+172% +$637K
SLV icon
50
iShares Silver Trust
SLV
$20.2B
$969K 0.74%
52,007
+1,756
+3% +$32.7K
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