HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+0.63%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.73M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.68M
2
NFLX icon
Netflix
NFLX
$2.01M
3
SPLK
Splunk Inc
SPLK
$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.6B
$464K 0.23%
+5,818
New +$464K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$811M
$443K 0.22%
11,454
+1,996
+21% +$77.2K
NAIL icon
78
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
$441K 0.22%
+7,007
New +$441K
JPM icon
79
JPMorgan Chase
JPM
$824B
$427K 0.21%
3,702
+512
+16% +$59.1K
STMP
80
DELISTED
Stamps.com, Inc.
STMP
$426K 0.21%
5,897
-2,215
-27% -$160K
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$426K 0.21%
34,655
– –
FSK icon
82
FS KKR Capital
FSK
$5.06B
$419K 0.21%
73,137
+207
+0.3% +$1.17K
IDU icon
83
iShares US Utilities ETF
IDU
$1.64B
$408K 0.2%
2,515
-687
-21% -$111K
SO icon
84
Southern Company
SO
$101B
$401K 0.2%
6,483
+123
+2% +$7.61K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$400K 0.2%
3,144
-292
-8% -$37.2K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$400K 0.2%
6,216
-588
-9% -$37.8K
IYF icon
87
iShares US Financials ETF
IYF
$4.03B
$389K 0.2%
+3,075
New +$389K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$388K 0.19%
2,284
-819
-26% -$139K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$376K 0.19%
5,691
-108
-2% -$7.14K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$373K 0.19%
6,625
-2,293
-26% -$129K
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$372K 0.19%
12,153
-1,322
-10% -$40.5K
MIDU icon
92
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$370K 0.19%
9,491
-1,100
-10% -$42.9K
LGND icon
93
Ligand Pharmaceuticals
LGND
$3.25B
$368K 0.18%
3,784
-1,303
-26% -$127K
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$366K 0.18%
10,403
+2,718
+35% +$95.6K
DHR icon
95
Danaher
DHR
$143B
$356K 0.18%
2,513
+156
+7% +$22.1K
SBUX icon
96
Starbucks
SBUX
$99.2B
$350K 0.18%
4,049
-92
-2% -$7.95K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$346K 0.17%
6,667
+495
+8% +$25.7K
WELL icon
98
Welltower
WELL
$112B
$340K 0.17%
3,808
+73
+2% +$6.52K
WEC icon
99
WEC Energy
WEC
$34.4B
$339K 0.17%
3,564
+39
+1% +$3.71K
AWK icon
100
American Water Works
AWK
$27.5B
$330K 0.17%
2,670
+46
+2% +$5.69K
2 3
4
5 6