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
126
$269K 0.14%
+20,397
127
$268K 0.14%
4,612
128
$267K 0.14%
4,303
+14
129
$266K 0.14%
+11,031
130
$266K 0.14%
+1,740
131
$263K 0.14%
+1,563
132
$259K 0.14%
927
+15
133
$259K 0.14%
5,344
+400
134
$256K 0.14%
968
-5,222
135
$254K 0.13%
+3,815
136
$252K 0.13%
+4,675
137
$251K 0.13%
+1,452
138
$250K 0.13%
+844
139
$246K 0.13%
3,551
+228
140
$241K 0.13%
1,678
+96
141
$239K 0.13%
+1,679
142
$227K 0.12%
+3,332
143
$214K 0.11%
+3,207
144
$210K 0.11%
+4,377
145
$207K 0.11%
35,320
-142,040
146
$207K 0.11%
4,421
-7,636
147
$205K 0.11%
+2,365
148
$194K 0.1%
19,424
+1,537
149
$63K 0.03%
+365
150
$46K 0.02%
+13,854
4 5
6
7 8