HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+0.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$80.5M
Cap. Flow %
-107.13%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$1.49M
2
TMO icon
Thermo Fisher Scientific
TMO
$879K
3
COST icon
Costco
COST
$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$685K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
126
GDS Holdings
GDS
$6.35B
– –
-5,366
Closed -$276K
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-8,557
Closed -$295K
GPN icon
128
Global Payments
GPN
$21.3B
– –
-1,574
Closed -$287K
HES
129
DELISTED
Hess
HES
– –
-3,815
Closed -$254K
HL icon
130
Hecla Mining
HL
$6.04B
– –
-13,854
Closed -$46K
IHI icon
131
iShares US Medical Devices ETF
IHI
$4.35B
– –
-6,834
Closed -$301K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-7,656
Closed -$455K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-5,494
Closed -$531K
INTC icon
134
Intel
INTC
$107B
– –
-6,122
Closed -$366K
IOO icon
135
iShares Global 100 ETF
IOO
$7.05B
– –
-8,481
Closed -$457K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-5,481
Closed -$398K
IWV icon
137
iShares Russell 3000 ETF
IWV
$16.7B
– –
-2,193
Closed -$413K
IYF icon
138
iShares US Financials ETF
IYF
$4B
– –
-5,076
Closed -$349K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.72B
– –
-5,462
Closed -$457K
IYW icon
140
iShares US Technology ETF
IYW
$23.1B
– –
-4,612
Closed -$268K
K icon
141
Kellanova
K
$27.8B
– –
-4,321
Closed -$280K
LEN icon
142
Lennar Class A
LEN
$36.7B
– –
-4,675
Closed -$252K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-7,010
Closed -$363K
LRCX icon
144
Lam Research
LRCX
$130B
– –
-9,990
Closed -$292K
LUMN icon
145
Lumen
LUMN
$4.87B
– –
-20,397
Closed -$269K
MCHP icon
146
Microchip Technology
MCHP
$35.6B
– –
-6,314
Closed -$330K
MLM icon
147
Martin Marietta Materials
MLM
$37.5B
– –
-927
Closed -$259K
MRK icon
148
Merck
MRK
$212B
– –
-2,365
Closed -$205K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,952
Closed -$370K
MU icon
150
Micron Technology
MU
$147B
– –
-5,968
Closed -$320K
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