HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+8.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$23.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
42.13%
Holding
191
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.31M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.88M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.96M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.81M

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.48%
3 Financials 1.36%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$757K 0.4%
8,200
-10,420
-56% -$962K
MVV icon
52
ProShares Ultra MidCap400
MVV
$148M
$720K 0.38%
15,972
-895
-5% -$40.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$717K 0.38%
+10,740
New +$717K
MA icon
54
Mastercard
MA
$536B
$691K 0.37%
2,314
-3,535
-60% -$1.06M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$655K 0.35%
+5,036
New +$655K
T icon
56
AT&T
T
$208B
$625K 0.33%
21,199
+1,091
+5% +$32.2K
FNGA
57
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$624K 0.33%
10,436
-10,411
-50% -$623K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$602M
$616K 0.33%
13,837
-458
-3% -$20.4K
PALL icon
59
abrdn Physical Palladium Shares ETF
PALL
$523M
$570K 0.3%
+3,112
New +$570K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$561K 0.3%
6,126
+308
+5% +$28.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$552K 0.29%
2,438
+1,184
+94% +$268K
JPM icon
62
JPMorgan Chase
JPM
$824B
$552K 0.29%
3,966
+264
+7% +$36.7K
ABBV icon
63
AbbVie
ABBV
$374B
$533K 0.28%
6,025
-4,236
-41% -$375K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$531K 0.28%
5,494
-26,464
-83% -$2.56M
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$4.43B
$514K 0.27%
14,698
-48,136
-77% -$1.68M
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$464K 0.25%
34,655
– –
IOO icon
67
iShares Global 100 ETF
IOO
$7.02B
$457K 0.24%
+8,481
New +$457K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.71B
$457K 0.24%
+5,462
New +$457K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$455K 0.24%
7,656
-32,948
-81% -$1.96M
FSK icon
70
FS KKR Capital
FSK
$5.06B
$448K 0.24%
18,284
– –
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$439K 0.23%
+6,833
New +$439K
XHR
72
Xenia Hotels & Resorts
XHR
$1.37B
$436K 0.23%
20,201
-3,122
-13% -$67.4K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$430K 0.23%
+1,333
New +$430K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.5B
$413K 0.22%
+2,193
New +$413K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$408K 0.22%
1,989
-5,321
-73% -$1.09M
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