HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
95
Reduced
76
Closed
49

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$1.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
5
ADNT icon
Adient
ADNT
$1.21M

Top Sells

1
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.04M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$688K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$518K 0.27%
6,096
+4,389
+257% -$62.2K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$509K 0.26%
3,980
-3
-0.1% -$384
SDIV icon
103
Global X SuperDividend ETF
SDIV
$955M
$501K 0.26%
39,072
-6,020
-13% -$77.2K
SLYG icon
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$499K 0.26%
6,543
-49
-0.7% -$3.74K
MASI icon
105
Masimo
MASI
$7.43B
$494K 0.25%
1,841
+48
+3% +$12.9K
AN icon
106
AutoNation
AN
$8.31B
$484K 0.25%
6,940
+1,848
+36% +$129K
TWLO icon
107
Twilio
TWLO
$16.1B
$483K 0.25%
1,428
+431
+43% +$146K
WST icon
108
West Pharmaceutical
WST
$17.9B
$467K 0.24%
1,650
+304
+23% +$86K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$456K 0.23%
17,155
-3,633
-17% -$96.6K
TSLA icon
110
Tesla
TSLA
$1.08T
$449K 0.23%
637
-297
-32% -$209K
LOW icon
111
Lowe's Companies
LOW
$146B
$447K 0.23%
2,787
-1,611
-37% -$258K
PETS icon
112
PetMed Express
PETS
$62.6M
$444K 0.23%
13,876
+206
+2% +$6.59K
JPM icon
113
JPMorgan Chase
JPM
$824B
$444K 0.23%
3,500
+88
+3% +$11.2K
LEG icon
114
Leggett & Platt
LEG
$1.28B
$440K 0.23%
9,937
+2,284
+30% +$101K
UDOW icon
115
ProShares UltraPro Dow 30
UDOW
$708M
$439K 0.23%
4,291
-1,940
-31% -$198K
LH icon
116
Labcorp
LH
$22.8B
$435K 0.22%
2,141
+113
+6% +$22.9K
GLD icon
117
SPDR Gold Trust
GLD
$111B
$432K 0.22%
2,424
+663
+38% +$118K
ROM icon
118
ProShares Ultra Technology
ROM
$761M
$431K 0.22%
6,017
-2,496
-29% -$179K
PZZA icon
119
Papa John's
PZZA
$1.58B
$425K 0.22%
5,015
+996
+25% +$84.4K
CLX icon
120
Clorox
CLX
$15B
$425K 0.22%
2,108
+945
+81% +$191K
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$424K 0.22%
10,414
-2,314
-18% -$94.2K
TER icon
122
Teradyne
TER
$19B
$417K 0.21%
3,484
+232
+7% +$27.8K
DGX icon
123
Quest Diagnostics
DGX
$20.1B
$410K 0.21%
3,442
+714
+26% +$85K
FNGA
124
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$408K 0.21%
1,424
-516
-27% -$148K
ESCA icon
125
Escalade
ESCA
$170M
$402K 0.21%
19,007
+8,267
+77% +$175K
3 4
5
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