HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Return 39.43%
This Quarter Return
+0.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$80.5M
Cap. Flow %
-107.13%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$1.49M
2
TMO icon
Thermo Fisher Scientific
TMO
$879K
3
COST icon
Costco
COST
$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$685K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$95.5B
– –
-1,338
Closed -$275K
PLD icon
152
Prologis
PLD
$104B
– –
-3,239
Closed -$288K
RNG icon
153
RingCentral
RNG
$2.76B
– –
-1,563
Closed -$263K
SDOG icon
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-4,421
Closed -$207K
SO icon
155
Southern Company
SO
$101B
– –
-5,935
Closed -$378K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$13.5B
– –
-9,198
Closed -$769K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-26,601
Closed -$1.11M
TECL icon
158
Direxion Daily Technology Bull 3x Shares
TECL
$3.46B
– –
-45,420
Closed -$1.1M
TER icon
159
Teradyne
TER
$19B
– –
-3,332
Closed -$227K
TGT icon
160
Target
TGT
$42B
– –
-2,534
Closed -$324K
TNA icon
161
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
– –
-43,307
Closed -$3.12M
TTEK icon
162
Tetra Tech
TTEK
$9.34B
– –
-17,390
Closed -$299K
TY icon
163
TRI-Continental Corp
TY
$1.74B
– –
-11,241
Closed -$316K
V icon
164
Visa
V
$682B
– –
-1,645
Closed -$309K
VLO icon
165
Valero Energy
VLO
$48.4B
– –
-2,940
Closed -$275K
VMC icon
166
Vulcan Materials
VMC
$38.5B
– –
-1,678
Closed -$241K
VPU icon
167
Vanguard Utilities ETF
VPU
$7.21B
– –
-1,679
Closed -$239K
VZ icon
168
Verizon
VZ
$186B
– –
-4,930
Closed -$302K
WOOD icon
169
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-3,207
Closed -$214K
WPM icon
170
Wheaton Precious Metals
WPM
$46.7B
– –
-10,385
Closed -$308K
XMMO icon
171
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
– –
-15,754
Closed -$963K
YUMC icon
172
Yum China
YUMC
$16.4B
– –
-4,377
Closed -$210K
ZBH icon
173
Zimmer Biomet
ZBH
$20.8B
– –
-1,872
Closed -$271K
ZBRA icon
174
Zebra Technologies
ZBRA
$15.9B
– –
-1,091
Closed -$278K
FNGA
175
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-10,436
Closed -$624K
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