HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+0.63%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.73M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.68M
2
NFLX icon
Netflix
NFLX
$2.01M
3
SPLK
Splunk Inc
SPLK
$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.1B
$328K 0.16%
2,906
+232
+9% +$26.2K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$674M
$327K 0.16%
77,864
-2,690
-3% -$11.3K
VZ icon
103
Verizon
VZ
$184B
$325K 0.16%
5,437
+187
+4% +$11.2K
YINN icon
104
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$324K 0.16%
+19,944
New +$324K
ROM icon
105
ProShares Ultra Technology
ROM
$761M
$315K 0.16%
2,613
– –
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$310K 0.16%
6,899
+165
+2% +$7.41K
TXN icon
107
Texas Instruments
TXN
$178B
– –
-2,338
Closed -$273K
EDC icon
108
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$307K 0.15%
+4,819
New +$307K
GOVI icon
109
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$305K 0.15%
8,574
-838
-9% -$29.8K
DUK icon
110
Duke Energy
DUK
$94.5B
$305K 0.15%
+3,173
New +$305K
TY icon
111
TRI-Continental Corp
TY
$1.74B
$303K 0.15%
11,241
-942
-8% -$25.4K
MCHP icon
112
Microchip Technology
MCHP
$34.2B
$298K 0.15%
3,210
+85
+3% +$7.89K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$290K 0.15%
9,990
-941
-9% -$27.3K
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.7B
$289K 0.15%
2,621
-751
-22% -$82.8K
V icon
115
Visa
V
$681B
$288K 0.14%
1,655
+27
+2% +$4.7K
ACN icon
116
Accenture
ACN
$158B
$288K 0.14%
1,519
– –
WPC icon
117
W.P. Carey
WPC
$14.6B
$286K 0.14%
3,175
+26
+0.8% +$2.38K
AEP icon
118
American Electric Power
AEP
$58.8B
$286K 0.14%
3,072
+100
+3% +$9.31K
WPM icon
119
Wheaton Precious Metals
WPM
$46.5B
$285K 0.14%
+10,754
New +$285K
DOC icon
120
Healthpeak Properties
DOC
$12.3B
$284K 0.14%
+7,972
New +$284K
TGT icon
121
Target
TGT
$42B
$283K 0.14%
+2,671
New +$283K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$283K 0.14%
11,129
+416
+4% +$10.6K
IHI icon
123
iShares US Medical Devices ETF
IHI
$4.27B
$279K 0.14%
1,148
-106
-8% -$25.8K
LHX icon
124
L3Harris
LHX
$51.1B
$276K 0.14%
+1,359
New +$276K
ESS icon
125
Essex Property Trust
ESS
$16.8B
$269K 0.14%
+829
New +$269K
3 4
5
6 7