HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+8.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$23.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
42.13%
Holding
191
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.31M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.88M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.96M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.81M

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.48%
3 Financials 1.36%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAK
151
Northern Dynasty Minerals
NAK
$466M
$6K ﹤0.01%
15,000
– –
ABT icon
152
Abbott
ABT
$231B
– –
-2,678
Closed -$219K
ALGN icon
153
Align Technology
ALGN
$10.1B
– –
-3,194
Closed -$582K
ANET icon
154
Arista Networks
ANET
$180B
– –
-69,136
Closed -$995K
AWK icon
155
American Water Works
AWK
$28B
– –
-2,670
Closed -$330K
AWR icon
156
American States Water
AWR
$2.88B
– –
-2,253
Closed -$202K
DHR icon
157
Danaher
DHR
$143B
– –
-2,835
Closed -$356K
DOC icon
158
Healthpeak Properties
DOC
$12.8B
– –
-7,972
Closed -$284K
EDC icon
159
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-4,819
Closed -$307K
ESS icon
160
Essex Property Trust
ESS
$17.3B
– –
-829
Closed -$269K
FAS icon
161
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-22,279
Closed -$1.65M
FLRN icon
162
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-12,153
Closed -$372K
GLD icon
163
SPDR Gold Trust
GLD
$112B
– –
-4,723
Closed -$659K
IAK icon
164
iShares US Insurance ETF
IAK
$707M
– –
-2,926
Closed -$206K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-3,712
Closed -$220K
IDU icon
166
iShares US Utilities ETF
IDU
$1.63B
– –
-5,030
Closed -$408K
ITB icon
167
iShares US Home Construction ETF
ITB
$3.35B
– –
-6,240
Closed -$267K
IYR icon
168
iShares US Real Estate ETF
IYR
$3.76B
– –
-6,376
Closed -$590K
LGND icon
169
Ligand Pharmaceuticals
LGND
$3.25B
– –
-6,066
Closed -$368K
LHX icon
170
L3Harris
LHX
$51B
– –
-1,359
Closed -$276K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
– –
-4,857
Closed -$265K
MIDU icon
172
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
– –
-9,491
Closed -$370K
REZ icon
173
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-2,728
Closed -$215K
RING icon
174
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-10,106
Closed -$220K
SBUX icon
175
Starbucks
SBUX
$97.1B
– –
-4,049
Closed -$350K
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