HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$327K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$1.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
5
ADNT icon
Adient
ADNT
$1.21M

Top Sells

1
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.04M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$688K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$399K 0.21%
10,740
+66
+0.6% +$2.45K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.2%
1,694
-65
-4% -$15K
GIS icon
128
General Mills
GIS
$27B
$392K 0.2%
6,667
+358
+6% +$21K
AMT icon
129
American Tower
AMT
$92.9B
$386K 0.2%
1,720
+485
+39% +$109K
BIBL icon
130
Inspire 100 ETF
BIBL
$334M
$382K 0.2%
10,446
-361
-3% -$13.2K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$378K 0.19%
23,216
+6,090
+36% +$99.2K
LPX icon
132
Louisiana-Pacific
LPX
$6.9B
$374K 0.19%
10,080
+566
+6% +$21K
WWJD icon
133
Inspire International ETF
WWJD
$381M
$372K 0.19%
12,036
+1,992
+20% +$61.6K
ACN icon
134
Accenture
ACN
$159B
$365K 0.19%
1,398
+4
+0.3% +$1.04K
NUGT icon
135
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$365K 0.19%
+5,265
New +$365K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$364K 0.19%
4,160
-200
-5% -$17.5K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$354K 0.18%
2,564
+879
+52% +$121K
EAT icon
138
Brinker International
EAT
$7.04B
$351K 0.18%
6,207
+145
+2% +$8.2K
MDT icon
139
Medtronic
MDT
$119B
$345K 0.18%
2,946
-4,078
-58% -$478K
EQIX icon
140
Equinix
EQIX
$75.7B
$344K 0.18%
483
– –
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.34B
$336K 0.17%
5,826
-981
-14% -$56.6K
RPAI
142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$325K 0.17%
38,070
+2,756
+8% +$23.5K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$324K 0.17%
5,122
+78
+2% +$4.93K
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$156M
$313K 0.16%
13,478
-1,998
-13% -$46.4K
MIDU icon
145
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$310K 0.16%
+7,706
New +$310K
SCCO icon
146
Southern Copper
SCCO
$83.6B
$309K 0.16%
4,998
-5,720
-53% -$354K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$308K 0.16%
8,002
-2,182
-21% -$84K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$26.7B
$303K 0.16%
6,676
-14,420
-68% -$654K
T icon
149
AT&T
T
$212B
$298K 0.15%
13,737
-275
-2% -$5.97K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$296K 0.15%
6,455
+5
+0.1% +$229
4 5
6
7 8