HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+2.55%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDIV icon
51
Global X SuperDividend ETF
SDIV
$946M
$932K 0.53%
18,031
+712
+4% +$36.8K
UDOW icon
52
ProShares UltraPro Dow 30
UDOW
$708M
$930K 0.53%
17,890
-5,460
-23% -$284K
LGLV icon
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$876K 0.5%
+8,079
New +$876K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$827K 0.47%
14,139
+1,276
+10% +$74.6K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$822K 0.47%
3,103
-202
-6% -$53.5K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.73B
$810K 0.46%
+14,760
New +$810K
TECL icon
57
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
$800K 0.46%
48,290
-210
-0.4% -$3.48K
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$794K 0.45%
16,202
+520
+3% +$25.5K
PEP icon
59
PepsiCo
PEP
$202B
$755K 0.43%
5,732
+1,365
+31% +$180K
MVV icon
60
ProShares Ultra MidCap400
MVV
$148M
$743K 0.42%
18,084
+2,679
+17% +$110K
DDM icon
61
ProShares Ultra Dow30
DDM
$436M
$727K 0.41%
14,851
-619
-4% -$30.3K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$716K 0.41%
12,129
+1,902
+19% +$112K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.71B
$711K 0.4%
8,118
-1,117
-12% -$97.8K
AAPL icon
64
Apple
AAPL
$3.53T
$691K 0.39%
13,724
+940
+7% +$47.3K
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$682K 0.39%
4,459
-244
-5% -$37.3K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$672K 0.38%
+13,092
New +$672K
MSFT icon
67
Microsoft
MSFT
$3.75T
$633K 0.36%
4,668
+365
+8% +$49.5K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$621K 0.35%
19,826
+507
+3% +$15.9K
LGND icon
69
Ligand Pharmaceuticals
LGND
$3.26B
$584K 0.33%
8,154
-446
-5% -$31.9K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$606M
$571K 0.33%
13,572
+619
+5% +$26K
T icon
71
AT&T
T
$211B
$556K 0.32%
22,026
+344
+2% +$8.68K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$548K 0.31%
14,887
+6,725
+82% +$248K
CVX icon
73
Chevron
CVX
$319B
$528K 0.3%
4,235
+2,043
+93% +$255K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$25.8B
$522K 0.3%
32,548
-202,456
-86% -$3.25M
BDCS
75
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$509K 0.29%
25,540
-48
-0.2% -$957