HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
-15.72%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.74M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.53M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.26% |
| 2 | Real Estate | 2.15% |
| 3 | Consumer Staples | 1.77% |
| 4 | Technology | 1.35% |
| 5 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $311K | 0.29% |
+2,514
| New | +$311K |
|
77
Realty Income
O
$53B
| $308K | 0.28% |
+4,768
| New | +$308K |
|
78
TRI-Continental Corp
TY
$1.74B
| $304K | 0.28% |
+12,183
| New | +$304K |
|
79
Verizon
VZ
$184B
| $292K | 0.27% |
+5,488
| New | +$292K |
|
80
Pfizer
PFE
$141B
| $286K | 0.26% |
+7,410
| New | +$286K |
|
81
JPMorgan Chase
JPM
$824B
| $284K | 0.26% |
+2,729
| New | +$284K |
|
82
UnitedHealth
UNH
$279B
| $282K | 0.26% |
+1,057
| New | +$282K |
|
83
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $279K | 0.26% |
+485
| New | +$279K |
|
84
NNN REIT
NNN
$8.03B
| $279K | 0.26% |
+5,369
| New | +$279K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $277K | 0.26% |
+5,628
| New | +$277K |
|
86
Starbucks
SBUX
$99.2B
| $268K | 0.25% |
+3,999
| New | +$268K |
|
87
Healthpeak Properties
DOC
$12.3B
| $266K | 0.25% |
+8,654
| New | +$266K |
|
88
Southern Company
SO
$101B
| $265K | 0.24% |
+5,583
| New | +$265K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.24% |
+6,124
| New | +$264K |
|
90
Exelon
EXC
$43.8B
| $259K | 0.24% |
+7,869
| New | +$259K |
|
91
WisdomTree US MidCap Fund
EZM
$811M
| $259K | 0.24% |
+6,815
| New | +$259K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.24% |
+1,960
| New | +$256K |
|
93
WEC Energy
WEC
$34.4B
| $252K | 0.23% |
+3,551
| New | +$252K |
|
94
AbbVie
ABBV
$374B
| $251K | 0.23% |
+3,246
| New | +$251K |
|
95
Abbott
ABT
$230B
| $250K | 0.23% |
+3,597
| New | +$250K |
|
96
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| $248K | 0.23% |
+7,807
| New | +$248K |
|
97
Alibaba
BABA
$325B
| $242K | 0.22% |
+1,547
| New | +$242K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $242K | 0.22% |
+6,670
| New | +$242K |
|
99
Yum! Brands
YUM
$40.1B
| $241K | 0.22% |
+2,604
| New | +$241K |
|
100
Agilent Technologies
A
$35.5B
| $240K | 0.22% |
+3,269
| New | +$240K |
|