HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.78M
3
+$1.28M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.2M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.53%
18,031
+712
52
$930K 0.53%
17,890
-5,460
53
$876K 0.5%
+8,079
54
$827K 0.47%
14,139
+1,276
55
$822K 0.47%
3,103
-202
56
$810K 0.46%
+14,760
57
$800K 0.46%
48,290
-210
58
$794K 0.45%
16,202
+520
59
$755K 0.43%
5,732
+1,365
60
$743K 0.42%
18,084
+2,679
61
$727K 0.41%
14,851
-619
62
$716K 0.41%
12,129
+1,902
63
$711K 0.4%
8,118
-1,117
64
$691K 0.39%
13,724
+940
65
$682K 0.39%
4,459
-244
66
$672K 0.38%
+13,092
67
$633K 0.36%
4,668
+365
68
$621K 0.35%
19,826
+507
69
$584K 0.33%
8,154
-446
70
$571K 0.33%
13,572
+619
71
$556K 0.32%
22,026
+344
72
$548K 0.31%
14,887
+6,725
73
$528K 0.3%
4,235
+2,043
74
$522K 0.3%
32,548
-202,456
75
$509K 0.29%
25,540
-48
1 2
3
4 5