HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$690K
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.35M
2
AAPL icon
Apple
AAPL
$1.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.12M
5
QLD icon
ProShares Ultra QQQ
QLD
$728K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
4
GLD icon
SPDR Gold Trust
GLD
$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.07M

Sector Composition

1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.35B
$338K 0.19%
+2,269
New +$338K
PCTY icon
127
Paylocity
PCTY
$9.65B
$336K 0.19%
+2,084
New +$336K
ECHO
128
DELISTED
Echo Global Logistics, Inc.
ECHO
$334K 0.19%
+12,997
New +$334K
MMM icon
129
3M
MMM
$82B
$331K 0.19%
2,067
-1,318
-39% -$211K
PZZA icon
130
Papa John's
PZZA
$1.57B
$330K 0.19%
+4,019
New +$330K
JPM icon
131
JPMorgan Chase
JPM
$821B
$328K 0.19%
3,412
+654
+24% +$62.9K
FRI icon
132
First Trust S&P REIT Index Fund
FRI
$153M
$326K 0.19%
15,476
-1,420
-8% -$29.9K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$321K 0.18%
2,642
-3,276
-55% -$398K
COUP
134
DELISTED
Coupa Software Incorporated
COUP
$321K 0.18%
1,171
-301
-20% -$82.5K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.54T
$320K 0.18%
218
-1
-0.5% -$1.47K
KMX icon
136
CarMax
KMX
$9.02B
$318K 0.18%
3,465
-639
-16% -$58.6K
META icon
137
Meta Platforms (Facebook)
META
$1.84T
$317K 0.18%
1,212
+23
+2% +$6.02K
ACN icon
138
Accenture
ACN
$159B
$315K 0.18%
1,394
+18
+1% +$4.07K
LEG icon
139
Leggett & Platt
LEG
$1.27B
$315K 0.18%
+7,653
New +$315K
DGX icon
140
Quest Diagnostics
DGX
$20.1B
$312K 0.18%
2,728
-1,314
-33% -$150K
GLD icon
141
SPDR Gold Trust
GLD
$110B
$311K 0.18%
1,761
-7,128
-80% -$1.26M
SWK icon
142
Stanley Black & Decker
SWK
$11.1B
$311K 0.18%
1,920
-52
-3% -$8.42K
EMR icon
143
Emerson Electric
EMR
$73.8B
$310K 0.18%
4,734
-33
-0.7% -$2.16K
URI icon
144
United Rentals
URI
$61.5B
$310K 0.18%
1,777
-65
-4% -$11.3K
TNA icon
145
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
$303K 0.17%
9,926
-11,493
-54% -$351K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.92B
$301K 0.17%
+3,487
New +$301K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$590M
$301K 0.17%
11,719
-1,029
-8% -$26.4K
T icon
148
AT&T
T
$208B
$301K 0.17%
10,583
-818
-7% -$23.3K
V icon
149
Visa
V
$678B
$301K 0.17%
1,507
-32
-2% -$6.39K
EMN icon
150
Eastman Chemical
EMN
$7.98B
$300K 0.17%
+3,850
New +$300K
4 5
6
7 8