HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+2.55%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.9%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.25M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.47M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.72M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TRI-Continental Corp
TY
$1.74B
| $331K | 0.19% |
12,183
| – | – |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $320K | 0.18% |
+10,931
| New | +$320K |
|
103
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $320K | 0.18% |
+9,412
| New | +$320K |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $318K | 0.18% |
6,172
-1,296
| -17% | -$66.8K |
|
105
ProShares Ultra Technology
ROM
$761M
| $316K | 0.18% |
2,613
-46
| -2% | -$5.56K |
|
106
Welltower
WELL
$112B
| $305K | 0.17% |
3,735
-624
| -14% | -$51K |
|
107
iShares US Medical Devices ETF
IHI
$4.27B
| $304K | 0.17% |
1,254
+110
| +10% | +$26.7K |
|
108
Walt Disney
DIS
$211B
| $304K | 0.17% |
+2,152
| New | +$304K |
|
109
American Water Works
AWK
$27.5B
| $303K | 0.17% |
2,624
+39
| +2% | +$4.5K |
|
110
Verizon
VZ
$184B
| $297K | 0.17% |
5,250
-347
| -6% | -$19.6K |
|
111
WEC Energy
WEC
$34.4B
| $293K | 0.17% |
3,525
+14
| +0.4% | +$1.16K |
|
112
Yum! Brands
YUM
$40.1B
| $292K | 0.17% |
2,674
+12
| +0.5% | +$1.31K |
|
113
Vulcan Materials
VMC
$38.1B
| $290K | 0.17% |
2,113
+22
| +1% | +$3.02K |
|
114
Intel
INTC
$105B
| $286K | 0.16% |
5,960
+27
| +0.5% | +$1.3K |
|
115
Microchip Technology
MCHP
$34.2B
| $285K | 0.16% |
3,125
+46
| +1% | +$4.2K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $283K | 0.16% |
1,244
+8
| +0.6% | +$1.82K |
|
117
Accenture
ACN
$158B
| $283K | 0.16% |
1,519
+12
| +0.8% | +$2.24K |
|
118
Visa
V
$681B
| $283K | 0.16% |
+1,628
| New | +$283K |
|
119
iShares Semiconductor ETF
SOXX
$13.4B
| $282K | 0.16% |
1,388
-468
| -25% | -$95.1K |
|
120
Automatic Data Processing
ADP
$121B
| $281K | 0.16% |
1,694
+28
| +2% | +$4.65K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $280K | 0.16% |
2,326
+64
| +3% | +$7.7K |
|
122
NNN REIT
NNN
$8.03B
| $280K | 0.16% |
5,366
+102
| +2% | +$5.32K |
|
|
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $279K | 0.16% |
+6,734
| New | +$279K |
|
124
Norfolk Southern
NSC
$62.4B
| $276K | 0.16% |
1,375
+13
| +1% | +$2.61K |
|
125
Texas Instruments
TXN
$178B
| $273K | 0.16% |
2,338
-28
| -1% | -$3.27K |
|