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
(+1.9%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.25M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.47M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.72M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.8B
| – | – |
-973
| Closed | -$246K |
|
177
Exxon Mobil
XOM
$480B
| – | – |
-3,132
| Closed | -$256K |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,964
| Closed | -$278K |
|
179
Abbott
ABT
$233B
| – | – |
-4,059
| Closed | -$323K |
|