HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+0.63%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$23.7M
Cap. Flow
+$25.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.73M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.68M
2
NFLX icon
Netflix
NFLX
$2.01M
3
SPLK
Splunk Inc
SPLK
$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$858K 0.43%
17,470
+1,268
+8% +$62.3K
SMDV icon
52
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$825K 0.41%
14,110
+1,981
+16% +$116K
PEP icon
53
PepsiCo
PEP
$203B
$818K 0.41%
5,961
+229
+4% +$31.4K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.13B
$791K 0.4%
25,240
-8,856
-26% -$278K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$771K 0.39%
177,360
-66,120
-27% -$287K
ABBV icon
56
AbbVie
ABBV
$374B
$751K 0.38%
10,261
-5,957
-37% -$436K
DDM icon
57
ProShares Ultra Dow30
DDM
$436M
$749K 0.38%
15,513
+662
+4% +$32K
MSFT icon
58
Microsoft
MSFT
$3.76T
$743K 0.37%
5,427
+759
+16% +$104K
SOXL icon
59
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$737K 0.37%
66,840
-99,435
-60% -$1.1M
FNGA
60
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$699K 0.35%
20,847
-13,019
-38% -$437K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$659K 0.33%
4,723
+1,403
+42% +$196K
MVV icon
62
ProShares Ultra MidCap400
MVV
$148M
$649K 0.33%
16,867
-1,217
-7% -$46.8K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$646K 0.32%
20,665
+839
+4% +$26.2K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$602M
$595K 0.3%
14,295
+723
+5% +$30.1K
IYR icon
65
iShares US Real Estate ETF
IYR
$3.7B
$590K 0.3%
6,376
-1,742
-21% -$161K
ALGN icon
66
Align Technology
ALGN
$9.59B
$582K 0.29%
3,194
-1,494
-32% -$272K
T icon
67
AT&T
T
$208B
$568K 0.29%
20,108
-1,918
-9% -$54.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$550K 0.28%
14,743
-144
-1% -$5.37K
BDCS
69
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$547K 0.27%
27,488
+1,948
+8% +$38.8K
SDOG icon
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$520K 0.26%
12,057
+708
+6% +$30.5K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$630M
$515K 0.26%
14,751
+1,796
+14% +$62.7K
CVX icon
72
Chevron
CVX
$318B
$508K 0.25%
4,378
+143
+3% +$16.6K
DRN icon
73
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$504K 0.25%
17,246
+1,975
+13% +$57.7K
XHR
74
Xenia Hotels & Resorts
XHR
$1.37B
$487K 0.24%
23,323
+582
+3% +$12.2K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$468K 0.23%
+9,716
New +$468K
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