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
$188M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.64M
3
+$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
+$18.7M
2
+$6.4M
3
+$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 Change
in Stake 		Capital Flow
51
$757K 0.4%
8,200
-10,420
52
$720K 0.38%
15,972
-895
53
$717K 0.38%
+10,740
54
$691K 0.37%
2,314
-3,535
55
$655K 0.35%
+5,036
56
$625K 0.33%
21,199
+1,091
57
$624K 0.33%
10,436
-10,411
58
$616K 0.33%
13,837
-458
59
$570K 0.3%
+3,112
60
$561K 0.3%
6,126
+308
61
$552K 0.29%
2,438
+1,184
62
$552K 0.29%
3,966
+264
63
$533K 0.28%
6,025
-4,236
64
$531K 0.28%
5,494
-26,464
65
$514K 0.27%
14,698
-48,136
66
$464K 0.25%
34,655
67
$457K 0.24%
+8,481
68
$457K 0.24%
+5,462
69
$455K 0.24%
7,656
-32,948
70
$448K 0.24%
18,284
71
$439K 0.23%
+6,833
72
$436K 0.23%
20,201
-3,122
73
$430K 0.23%
+1,333
74
$413K 0.22%
+2,193
75
$408K 0.22%
1,989
-5,321
1 2
3
4 5