HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$690K
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.35M
2
AAPL icon
Apple
AAPL
$1.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.12M
5
QLD icon
ProShares Ultra QQQ
QLD
$728K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
4
GLD icon
SPDR Gold Trust
GLD
$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.07M

Sector Composition

1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$818M
$555K 0.32%
16,241
-2,033
-11% -$69.5K
INO icon
77
Inovio Pharmaceuticals
INO
$126M
$551K 0.32%
47,558
+12,318
+35% +$143K
HOLX icon
78
Hologic
HOLX
$14.9B
$545K 0.31%
8,209
-485
-6% -$32.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$544K 0.31%
8,558
+5,031
+143% +$320K
LAD icon
80
Lithia Motors
LAD
$8.63B
$542K 0.31%
+2,381
New +$542K
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.9B
$522K 0.3%
2,694
-75
-3% -$14.5K
DLR icon
82
Digital Realty Trust
DLR
$57.2B
$519K 0.3%
3,537
-382
-10% -$56.1K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$518K 0.3%
31,342
+5,455
+21% +$90.2K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$100B
$514K 0.29%
1,892
-216
-10% -$58.7K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$513K 0.29%
1,707
+848
+99% +$255K
KLAC icon
86
KLA
KLAC
$115B
$513K 0.29%
2,649
+3
+0.1% +$581
MA icon
87
Mastercard
MA
$538B
$511K 0.29%
1,511
-104
-6% -$35.2K
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$636M
$503K 0.29%
16,840
-2,661
-14% -$79.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$499K 0.29%
7,110
-19
-0.3% -$1.33K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$497K 0.28%
9,618
+5,739
+148% +$297K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$970M
$485K 0.28%
45,092
-4,189
-9% -$45.1K
ROM icon
92
ProShares Ultra Technology
ROM
$768M
$484K 0.28%
8,513
+6,132
+258% +$349K
UDOW icon
93
ProShares UltraPro Dow 30
UDOW
$722M
$484K 0.28%
6,231
-7,082
-53% -$550K
GPI icon
94
Group 1 Automotive
GPI
$6.01B
$463K 0.27%
5,245
+672
+15% +$59.3K
SCCO icon
95
Southern Copper
SCCO
$78B
$462K 0.26%
+10,207
New +$462K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$447K 0.26%
3,983
-418
-9% -$46.9K
ZM icon
97
Zoom
ZM
$24.4B
$442K 0.25%
+941
New +$442K
BDCS
98
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$439K 0.25%
29,963
-12
-0% -$176
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$438K 0.25%
20,788
-1,982
-9% -$41.8K
PETS icon
100
PetMed Express
PETS
$63.4M
$432K 0.25%
13,670
+4,314
+46% +$136K
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