HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
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
+$6.98M
2
+$3.64M
3
+$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
+$18.7M
2
+$6.4M
3
+$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 Change
in Stake 		Capital Flow
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190
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191
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