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
126
$268K 0.15%
2,436
+64
127
$268K 0.15%
10,713
-1,286
128
$268K 0.15%
4,328
+95
129
$267K 0.15%
1,583
+19
130
$267K 0.15%
7,685
131
$267K 0.15%
1,561
+29
132
$261K 0.15%
+2,972
133
$256K 0.15%
+4,685
134
$255K 0.15%
+1,573
135
$253K 0.14%
+8,599
136
$253K 0.14%
+3,215
137
$248K 0.14%
4,428
-1,434
138
$238K 0.14%
4,751
+8
139
$237K 0.14%
+5,804
140
$223K 0.13%
2,781
-2,832
141
$206K 0.12%
+9,145
142
$202K 0.12%
+2,832
143
$170K 0.1%
+17,884
144
$126K 0.07%
12,447
145
$103K 0.06%
+2,095
146
$45K 0.03%
365
147
$9K 0.01%
15,000
148
– –
-4,059
149
– –
-3,374
150
– –
-161
4 5
6
7 8