HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+2.55%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.93M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$1.78M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.28M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$1.2M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.25M
2
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$2.47M
3
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$887K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
151
APA Corp
APA
$8.39B
– –
-6,016
Closed -$210K
AVGO icon
152
Broadcom
AVGO
$1.44T
– –
-8,990
Closed -$274K
BABA icon
153
Alibaba
BABA
$312B
– –
-1,467
Closed -$265K
CDNS icon
154
Cadence Design Systems
CDNS
$95.2B
– –
-5,007
Closed -$324K
CHKP icon
155
Check Point Software Technologies
CHKP
$20.5B
– –
-1,946
Closed -$246K
CRM icon
156
Salesforce
CRM
$233B
– –
-2,021
Closed -$325K
DOC icon
157
Healthpeak Properties
DOC
$12.5B
– –
-8,681
Closed -$270K
EDC icon
158
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
– –
-20,567
Closed -$1.72M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,475
Closed -$413K
EXC icon
160
Exelon
EXC
$43.8B
– –
-7,530
Closed -$267K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-6,740
Closed -$288K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-7,775
Closed -$887K
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$625M
– –
-16,732
Closed -$503K
LLY icon
164
Eli Lilly
LLY
$666B
– –
-2,048
Closed -$264K
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$177M
– –
-519
Closed -$228K
MPW icon
166
Medical Properties Trust
MPW
$2.67B
– –
-13,341
Closed -$250K
MRK icon
167
Merck
MRK
$210B
– –
-6,092
Closed -$484K
O icon
168
Realty Income
O
$53.3B
– –
-4,633
Closed -$326K
OHI icon
169
Omega Healthcare
OHI
$12.6B
– –
-6,677
Closed -$253K
PGX icon
170
Invesco Preferred ETF
PGX
$3.89B
– –
-28,574
Closed -$416K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-6,955
Closed -$735K
SLVP icon
172
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-17,141
Closed -$153K
SQQQ icon
173
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-78
Closed -$379K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-3,365
Closed -$418K
UNH icon
175
UnitedHealth
UNH
$281B
– –
-1,094
Closed -$268K
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