HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.57M
3
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

1
+$18.7M
2
+$6.13M
3
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
186
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190
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191
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4 5 6 7
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