HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+8.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$23.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
42.13%
Holding
191
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$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 Shares
Change % 		Capital Flow
LUMN icon
126
Lumen
LUMN
$4.87B
$269K 0.14%
+20,397
New +$269K
IYW icon
127
iShares US Technology ETF
IYW
$23.1B
$268K 0.14%
4,612
– –
BWXT icon
128
BWX Technologies
BWXT
$15B
$267K 0.14%
4,303
+14
+0.3% +$869
CSX icon
129
CSX Corp
CSX
$60.6B
$266K 0.14%
+11,031
New +$266K
KSU
130
DELISTED
Kansas City Southern
KSU
$266K 0.14%
+1,740
New +$266K
RNG icon
131
RingCentral
RNG
$2.89B
$263K 0.14%
+1,563
New +$263K
MLM icon
132
Martin Marietta Materials
MLM
$37.5B
$259K 0.14%
927
+15
+2% +$4.19K
CSII
133
DELISTED
Cardiovascular Systems, Inc.
CSII
$259K 0.14%
5,344
+400
+8% +$19.4K
PAYC icon
134
Paycom
PAYC
$12.6B
$256K 0.14%
968
-5,222
-84% -$1.38M
HES
135
DELISTED
Hess
HES
$254K 0.13%
+3,815
New +$254K
LEN icon
136
Lennar Class A
LEN
$36.7B
$252K 0.13%
+4,675
New +$252K
DE icon
137
Deere & Co
DE
$128B
$251K 0.13%
+1,452
New +$251K
BIIB icon
138
Biogen
BIIB
$20.6B
$250K 0.13%
+844
New +$250K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$66.2B
$246K 0.13%
3,551
+228
+7% +$15.8K
VMC icon
140
Vulcan Materials
VMC
$39B
$241K 0.13%
1,678
+96
+6% +$13.8K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.21B
$239K 0.13%
+1,679
New +$239K
TER icon
142
Teradyne
TER
$19.1B
$227K 0.12%
+3,332
New +$227K
WOOD icon
143
iShares Global Timber & Forestry ETF
WOOD
$251M
$214K 0.11%
+3,207
New +$214K
YUMC icon
144
Yum China
YUMC
$16.5B
$210K 0.11%
+4,377
New +$210K
NVDA icon
145
NVIDIA
NVDA
$4.07T
$207K 0.11%
35,320
-142,040
-80% -$832K
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$207K 0.11%
4,421
-7,636
-63% -$358K
MRK icon
147
Merck
MRK
$212B
$205K 0.11%
+2,365
New +$205K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.1%
19,424
+1,537
+9% +$15.4K
AMPE
149
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$63K 0.03%
+365
New +$63K
HL icon
150
Hecla Mining
HL
$6.04B
$46K 0.02%
+13,854
New +$46K
4 5
6
7 8