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
$188M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.64M
3
+$2.31M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.88M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M

Top Sells

1
+$18.7M
2
+$6.4M
3
+$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.96M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.81M

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.48%
3 Financials 1.36%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.16%
4,930
-507
102
$301K 0.16%
6,834
-54
103
$299K 0.16%
+17,390
104
$295K 0.16%
8,557
-17
105
$295K 0.16%
9,994
+4
106
$292K 0.16%
+4,779
107
$292K 0.16%
3,204
+31
108
$292K 0.16%
+9,990
109
$292K 0.16%
2,900
-6
110
$289K 0.15%
2,402
-1,976
111
$289K 0.15%
9,834
-7,412
112
$288K 0.15%
3,056
-16
113
$288K 0.15%
3,239
+59
114
$287K 0.15%
1,574
-59
115
$287K 0.15%
2,835
+34
116
$287K 0.15%
+6,718
117
$283K 0.15%
7,533
-7,210
118
$280K 0.15%
+4,321
119
$278K 0.15%
5,930
+23
120
$278K 0.15%
+1,091
121
$277K 0.15%
10,888
-241
122
$276K 0.15%
5,366
+354
123
$275K 0.15%
+1,338
124
$275K 0.15%
+2,940
125
$271K 0.14%
+1,872
3 4
5
6 7