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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.78M
3
+$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
+$3.25M
2
+$2.47M
3
+$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 Change
in Stake 		Capital Flow
76
$506K 0.29%
+2,998
77
$495K 0.28%
11,349
+393
78
$481K 0.27%
6,404
-3,584
79
$475K 0.27%
22,741
+17
80
$465K 0.26%
12,955
-658
81
$460K 0.26%
6,804
-1,228
82
$459K 0.26%
9,148
+3,532
83
$459K 0.26%
+10,591
84
$437K 0.25%
18,233
+1,051
85
$433K 0.25%
3,320
+1,095
86
$426K 0.24%
3,436
-472
87
$418K 0.24%
6,337
+3,118
88
$413K 0.24%
13,475
-1,560
89
$404K 0.23%
34,655
+7,198
90
$389K 0.22%
5,799
-3,628
91
$385K 0.22%
+15,271
92
$379K 0.22%
9,458
+660
93
$372K 0.21%
+3,372
94
$366K 0.21%
8,112
-43
95
$362K 0.21%
3,190
+24
96
$350K 0.2%
4,141
+151
97
$348K 0.2%
6,360
-422
98
$343K 0.2%
+6,490
99
$339K 0.19%
2,659
+70
100
$337K 0.19%
13,426
-289
2 3
4
5 6