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
$188M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.64M
3
+$2.31M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.88M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M

Top Sells

1
+$18.7M
2
+$6.4M
3
+$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.96M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.81M

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.48%
3 Financials 1.36%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.21%
3,136
-8
77
$398K 0.21%
5,481
-210
78
$379K 0.2%
19,096
-1,808
79
$378K 0.2%
5,935
-548
80
$370K 0.2%
+2,952
81
$370K 0.2%
10,503
+100
82
$366K 0.19%
+6,122
83
$365K 0.19%
5,042
-1,174
84
$363K 0.19%
7,010
+343
85
$360K 0.19%
14,127
+1,150
86
$349K 0.19%
5,076
-1,074
87
$345K 0.18%
5,086
-1,921
88
$343K 0.18%
+7,619
89
$331K 0.18%
+3,938
90
$330K 0.18%
6,314
-106
91
$328K 0.17%
16,085
-11,403
92
$324K 0.17%
2,534
-137
93
$322K 0.17%
977
-4,383
94
$322K 0.17%
+5,654
95
$321K 0.17%
1,525
+6
96
$320K 0.17%
5,968
-42
97
$316K 0.17%
11,241
98
$313K 0.17%
+6,150
99
$309K 0.16%
1,645
-10
100
$308K 0.16%
10,385
-369
2 3
4
5 6