HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+0.63%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$23.7M
Cap. Flow
+$25.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.73M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.68M
2
NFLX icon
Netflix
NFLX
$2.01M
3
SPLK
Splunk Inc
SPLK
$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
151
GDS Holdings
GDS
$6.27B
$201K 0.1%
+5,012
New +$201K
JPS
152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.09%
17,887
+3
+0% +$30
AMPE
153
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-365
Closed -$45K
NAK
154
Northern Dynasty Minerals
NAK
$471M
$8K ﹤0.01%
15,000
– –
ADP icon
155
Automatic Data Processing
ADP
$122B
– –
-1,694
Closed -$281K
ADSK icon
156
Autodesk
ADSK
$68.1B
– –
-1,583
Closed -$267K
AMLP icon
157
Alerian MLP ETF
AMLP
$10.6B
– –
-2,095
Closed -$103K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,781
Closed -$223K
DIS icon
159
Walt Disney
DIS
$214B
– –
-2,152
Closed -$304K
DIV icon
160
Global X SuperDividend US ETF
DIV
$653M
– –
-9,145
Closed -$206K
DLTR icon
161
Dollar Tree
DLTR
$20.4B
– –
-2,436
Closed -$268K
F icon
162
Ford
F
$46.5B
– –
-12,447
Closed -$126K
GE icon
163
GE Aerospace
GE
$299B
– –
-6,490
Closed -$343K
INTC icon
164
Intel
INTC
$108B
– –
-5,960
Closed -$286K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,751
Closed -$238K
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-14,760
Closed -$810K
KDP icon
167
Keurig Dr Pepper
KDP
$39.7B
– –
-8,599
Closed -$253K
NFLX icon
168
Netflix
NFLX
$534B
– –
-5,356
Closed -$2.01M
NNN icon
169
NNN REIT
NNN
$8B
– –
-5,366
Closed -$280K
NSC icon
170
Norfolk Southern
NSC
$62.8B
– –
-1,375
Closed -$276K
UNP icon
171
Union Pacific
UNP
$132B
– –
-1,561
Closed -$267K
SPLK
172
DELISTED
Splunk Inc
SPLK
– –
-15,203
Closed -$1.91M
LHCG
173
DELISTED
LHC Group LLC
LHCG
– –
-2,326
Closed -$280K
TVIX
174
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,998
Closed -$506K
3 4 5 6
7