HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+8.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$23.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
42.13%
Holding
191
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$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 Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$401K 0.21%
3,136
-8
-0.3% -$1.02K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$398K 0.21%
5,481
-210
-4% -$15.2K
ROM icon
78
ProShares Ultra Technology
ROM
$768M
$379K 0.2%
19,096
-1,808
-9% -$35.9K
SO icon
79
Southern Company
SO
$101B
$378K 0.2%
5,935
-548
-8% -$34.9K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$370K 0.2%
+2,952
New +$370K
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$370K 0.2%
10,503
+100
+1% +$3.52K
INTC icon
82
Intel
INTC
$108B
$366K 0.19%
+6,122
New +$366K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$365K 0.19%
5,042
-1,174
-19% -$85K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$363K 0.19%
7,010
+343
+5% +$17.8K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$674M
$360K 0.19%
14,127
+1,150
+9% +$29.3K
IYF icon
86
iShares US Financials ETF
IYF
$4.07B
$349K 0.19%
5,076
-1,074
-17% -$73.8K
NAIL icon
87
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$636M
$345K 0.18%
5,086
-1,921
-27% -$130K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$343K 0.18%
+7,619
New +$343K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$921M
$331K 0.18%
+3,938
New +$331K
MCHP icon
90
Microchip Technology
MCHP
$34.8B
$330K 0.18%
6,314
-106
-2% -$5.54K
BDCS
91
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$328K 0.17%
16,085
-11,403
-41% -$233K
TGT icon
92
Target
TGT
$42.1B
$324K 0.17%
2,534
-137
-5% -$17.5K
ADBE icon
93
Adobe
ADBE
$146B
$322K 0.17%
977
-4,383
-82% -$1.44M
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$322K 0.17%
+5,654
New +$322K
ACN icon
95
Accenture
ACN
$157B
$321K 0.17%
1,525
+6
+0.4% +$1.26K
MU icon
96
Micron Technology
MU
$139B
$320K 0.17%
5,968
-42
-0.7% -$2.25K
TY icon
97
TRI-Continental Corp
TY
$1.75B
$316K 0.17%
11,241
– –
CP icon
98
Canadian Pacific Kansas City
CP
$70.5B
$313K 0.17%
+6,150
New +$313K
V icon
99
Visa
V
$680B
$309K 0.16%
1,645
-10
-0.6% -$1.88K
WPM icon
100
Wheaton Precious Metals
WPM
$46.7B
$308K 0.16%
10,385
-369
-3% -$10.9K
2 3
4
5 6