HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+2.55%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.93M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.78M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.28M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$1.2M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.25M
2
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$2.47M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$887K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVIX
76
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$506K 0.29%
+29,976
New +$506K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$495K 0.28%
11,349
+393
+4% +$17.1K
IDU icon
78
iShares US Utilities ETF
IDU
$1.64B
$481K 0.27%
3,202
-1,792
-36% -$269K
XHR
79
Xenia Hotels & Resorts
XHR
$1.37B
$475K 0.27%
22,741
+17
+0.1% +$355
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$630M
$465K 0.26%
12,955
-658
-5% -$23.6K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$460K 0.26%
6,804
-1,228
-15% -$83K
MIDU icon
82
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$459K 0.26%
+10,591
New +$459K
IYW icon
83
iShares US Technology ETF
IYW
$22.9B
$459K 0.26%
2,287
+883
+63% +$177K
FSK icon
84
FS KKR Capital
FSK
$5.06B
$437K 0.25%
72,930
+4,203
+6% +$25.2K
GLD icon
85
SPDR Gold Trust
GLD
$111B
$433K 0.25%
3,320
+1,095
+49% +$143K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$426K 0.24%
3,436
-472
-12% -$58.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$418K 0.24%
6,337
+3,118
+97% +$206K
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$413K 0.24%
13,475
-1,560
-10% -$47.8K
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$404K 0.23%
34,655
+7,198
+26% +$83.9K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$389K 0.22%
5,799
-3,628
-38% -$243K
DRN icon
91
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$385K 0.22%
+15,271
New +$385K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$811M
$379K 0.22%
9,458
+660
+8% +$26.4K
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.7B
$372K 0.21%
+3,372
New +$372K
STMP
94
DELISTED
Stamps.com, Inc.
STMP
$366K 0.21%
8,112
-43
-0.5% -$1.94K
JPM icon
95
JPMorgan Chase
JPM
$824B
$362K 0.21%
3,190
+24
+0.8% +$2.72K
SBUX icon
96
Starbucks
SBUX
$99.2B
$350K 0.2%
4,141
+151
+4% +$12.8K
SO icon
97
Southern Company
SO
$101B
$348K 0.2%
6,360
-422
-6% -$23.1K
GE icon
98
GE Aerospace
GE
$293B
$343K 0.2%
+32,349
New +$343K
DHR icon
99
Danaher
DHR
$143B
$339K 0.19%
2,357
+62
+3% +$8.92K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$674M
$337K 0.19%
80,554
-1,736
-2% -$7.25K
2 3
4
5 6