HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
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
+$23.7M
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
UL icon
126
Unilever
UL
$158B
$268K 0.13%
4,456
+128
+3% +$7.7K
ITB icon
127
iShares US Home Construction ETF
ITB
$3.34B
$267K 0.13%
+6,240
New +$267K
PLD icon
128
Prologis
PLD
$106B
$267K 0.13%
+3,180
New +$267K
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$265K 0.13%
4,857
+172
+4% +$9.38K
WTRG icon
130
Essential Utilities
WTRG
$11B
$265K 0.13%
5,907
+103
+2% +$4.62K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.13%
+1,254
New +$259K
GPN icon
132
Global Payments
GPN
$21.3B
$258K 0.13%
1,633
+60
+4% +$9.48K
NKE icon
133
Nike
NKE
$110B
$258K 0.13%
+2,801
New +$258K
MU icon
134
Micron Technology
MU
$144B
$254K 0.13%
+6,010
New +$254K
WDC icon
135
Western Digital
WDC
$32.1B
$246K 0.12%
+5,566
New +$246K
MLM icon
136
Martin Marietta Materials
MLM
$37.5B
$244K 0.12%
912
-332
-27% -$88.8K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.12%
+2,839
New +$240K
BWXT icon
138
BWX Technologies
BWXT
$14.8B
$239K 0.12%
+4,289
New +$239K
VMC icon
139
Vulcan Materials
VMC
$38.9B
$235K 0.12%
1,582
-531
-25% -$78.9K
IYW icon
140
iShares US Technology ETF
IYW
$22.9B
$233K 0.12%
4,612
-4,536
-50% -$229K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.17B
– –
0
– –
CSII
142
DELISTED
Cardiovascular Systems, Inc.
CSII
$227K 0.11%
+4,944
New +$227K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$1.92B
$220K 0.11%
3,712
-716
-16% -$42.4K
RING icon
144
iShares MSCI Global Gold Miners ETF
RING
$2.01B
$220K 0.11%
+10,106
New +$220K
ABT icon
145
Abbott
ABT
$233B
$219K 0.11%
+2,678
New +$219K
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$215K 0.11%
+2,728
New +$215K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$66.2B
$214K 0.11%
3,323
-3,014
-48% -$194K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$13.6B
$207K 0.1%
2,973
-1,191
-29% -$82.9K
IAK icon
149
iShares US Insurance ETF
IAK
$716M
$206K 0.1%
2,926
+94
+3% +$6.62K
AWR icon
150
American States Water
AWR
$2.86B
$202K 0.1%
+2,253
New +$202K
3 4 5
6
7