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
SHV icon
176
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,621
Closed -$289K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,839
Closed -$240K
SOXL icon
178
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
– –
-66,840
Closed -$737K
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-95,324
Closed -$1.43M
TXN icon
180
Texas Instruments
TXN
$170B
– –
0
– -$308K
UDOW icon
181
ProShares UltraPro Dow 30
UDOW
$726M
– –
-32,578
Closed -$1.64M
UL icon
182
Unilever
UL
$159B
– –
-4,456
Closed -$268K
WDC icon
183
Western Digital
WDC
$31.4B
– –
-5,566
Closed -$246K
WEC icon
184
WEC Energy
WEC
$34.6B
– –
-3,564
Closed -$339K
WELL icon
185
Welltower
WELL
$112B
– –
-3,808
Closed -$340K
WPC icon
186
W.P. Carey
WPC
$14.7B
– –
-3,242
Closed -$286K
YINN icon
187
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
– –
-997
Closed -$324K
ABMD
188
DELISTED
Abiomed Inc
ABMD
– –
-2,284
Closed -$388K
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,899
Closed -$310K
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,313
Closed -$373K
STMP
191
DELISTED
Stamps.com, Inc.
STMP
– –
-5,897
Closed -$426K
4 5 6 7
8