HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+19.22%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+59%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
175
New
51
Increased
64
Reduced
33
Closed
21
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.41M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.13M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.23M |
| 5 |
Amazon
AMZN
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.32M |
| 5 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$923K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 3.82% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TRI-Continental Corp
TY
$1.74B
| $323K | 0.19% | 12,183 | – | – |
|
102
Abbott
ABT
$231B
| $323K | 0.19% | 4,059 +462 | +13% | +$36.8K |
|
103
Intel
INTC
$107B
| $323K | 0.19% | +5,933 | New | +$323K |
|
104
Danaher
DHR
$147B
| $302K | 0.18% | 2,295 +70 | +3% | +$9.21K |
|
105
ProShares Ultra Technology
ROM
$768M
| $301K | 0.17% | 2,659 +67 | +3% | +$7.58K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.17% | +8,162 | New | +$298K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $297K | 0.17% | +11,999 | New | +$297K |
|
108
Starbucks
SBUX
$100B
| $295K | 0.17% | 3,990 -9 | -0.2% | -$665 |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $288K | 0.17% | +1,348 | New | +$288K |
|
110
NNN REIT
NNN
$8.1B
| $287K | 0.17% | 5,264 -105 | -2% | -$5.73K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | 0.16% | 1,964 +4 | +0.2% | +$566 |
|
112
Agilent Technologies
A
$35.7B
| $275K | 0.16% | 3,374 +105 | +3% | +$8.56K |
|
113
Broadcom
AVGO
$1.4T
| $274K | 0.16% | +899 | New | +$274K |
|
114
WEC Energy
WEC
$34.3B
| $274K | 0.16% | 3,511 -40 | -1% | -$3.12K |
|
115
Chevron
CVX
$324B
| $273K | 0.16% | 2,192 +341 | +18% | +$42.5K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $271K | 0.16% | 1,404 +164 | +13% | +$31.7K |
|
117
Automatic Data Processing
ADP
$123B
| $270K | 0.16% | 1,666 -10 | -0.6% | -$1.62K |
|
118
Healthpeak Properties
DOC
$12.5B
| $270K | 0.16% | 8,681 +27 | +0.3% | +$840 |
|
119
SPDR Gold Trust
GLD
$107B
| $270K | 0.16% | 2,225 -289 | -11% | -$35.1K |
|
120
Microchip Technology
MCHP
$35.1B
| $269K | 0.16% | 3,079 +189 | +7% | +$16.5K |
|
121
American Water Works
AWK
$28B
| $268K | 0.16% | 2,585 +10 | +0.4% | +$1.04K |
|
122
UnitedHealth
UNH
$281B
| $268K | 0.16% | 1,094 +37 | +4% | +$9.06K |
|
123
Exelon
EXC
$44.1B
| $267K | 0.16% | 5,371 -242 | -4% | -$12K |
|
124
Yum! Brands
YUM
$40.8B
| $267K | 0.16% | 2,662 +58 | +2% | +$5.82K |
|
125
Accenture
ACN
$162B
| $265K | 0.15% | 1,507 | – | – |
|