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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.78M
3
+$1.28M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.2M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.19%
12,183
102
$320K 0.18%
+9,412
103
$320K 0.18%
+10,931
104
$318K 0.18%
6,172
-1,296
105
$316K 0.18%
20,904
-368
106
$305K 0.17%
3,735
-624
107
$304K 0.17%
+2,152
108
$304K 0.17%
7,524
+660
109
$303K 0.17%
2,624
+39
110
$297K 0.17%
5,250
-347
111
$293K 0.17%
3,525
+14
112
$292K 0.17%
2,674
+12
113
$290K 0.17%
2,113
+22
114
$286K 0.16%
5,960
+27
115
$285K 0.16%
6,250
+92
116
$283K 0.16%
+1,628
117
$283K 0.16%
1,519
+12
118
$283K 0.16%
1,244
+8
119
$282K 0.16%
4,164
-1,404
120
$281K 0.16%
1,694
+28
121
$280K 0.16%
5,366
+102
122
$280K 0.16%
2,326
+64
123
$279K 0.16%
+6,734
124
$276K 0.16%
1,375
+13
125
$273K 0.16%
2,338
-28
3 4
5
6 7