HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+0.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
Cap. Flow
-$80.5M
Cap. Flow %
-107.13%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$1.49M
2
TMO icon
Thermo Fisher Scientific
TMO
$879K
3
COST icon
Costco
COST
$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$685K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
51
Global X SuperDividend ETF
SDIV
$970M
$439K 0.58% 47,195 -17,787 -27% -$165K
AHPI
52
DELISTED
Allied Healthcare Products
AHPI
$383K 0.51% +21,912 New +$383K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$376K 0.5% 20,896 -21,473 -51% -$386K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.16B
$370K 0.49% 4,162 -1,682 -29% -$150K
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$527M
$360K 0.48% +14,954 New +$360K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$358K 0.48% 10,550 +47 +0.4% +$1.6K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$355K 0.47% 1,623 -16,115 -91% -$3.52M
NAIL icon
58
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
$355K 0.47% 34,644 +29,558 +581% +$303K
LH icon
59
Labcorp
LH
$23.1B
$353K 0.47% +2,793 New +$353K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$343K 0.46% 2,784 -352 -11% -$43.4K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$340K 0.45% 10,283 -16,212 -61% -$536K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$818M
$321K 0.43% 12,179 -8,043 -40% -$212K
TVIX
63
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$316K 0.42% +1,010 New +$316K
SOXL icon
64
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$314K 0.42% +3,320 New +$314K
FRI icon
65
First Trust S&P REIT Index Fund
FRI
$155M
$306K 0.41% 16,217 -42,109 -72% -$795K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$301K 0.4% 1,826 -5,387 -75% -$888K
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$636M
$300K 0.4% 13,478 -14,729 -52% -$328K
T icon
68
AT&T
T
$209B
$299K 0.4% 10,279 -5,732 -36% -$167K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$288K 0.38% 4,850 -192 -4% -$11.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.36% 1,500 -938 -38% -$171K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.35B
$274K 0.36% +2,533 New +$274K
ROM icon
72
ProShares Ultra Technology
ROM
$768M
$265K 0.35% 2,385 -2 -0.1% -$222
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$260K 0.35% +10,591 New +$260K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$260K 0.35% 991 -8,311 -89% -$2.18M
SQQQ icon
75
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$260K 0.35% +13,361 New +$260K
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