HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$690K
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.35M
2
AAPL icon
Apple
AAPL
$1.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.12M
5
QLD icon
ProShares Ultra QQQ
QLD
$728K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
4
GLD icon
SPDR Gold Trust
GLD
$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.07M

Sector Composition

1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
176
Twilio
TWLO
$16.2B
$246K 0.14%
+997
New +$246K
CLX icon
177
Clorox
CLX
$14.5B
$244K 0.14%
1,163
+91
+8% +$19.1K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.56B
$241K 0.14%
+13,052
New +$241K
ALB icon
179
Albemarle
ALB
$9.99B
$239K 0.14%
2,688
+47
+2% +$4.18K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
$239K 0.14%
1,290
– –
WELL icon
181
Welltower
WELL
$113B
$239K 0.14%
4,354
-85
-2% -$4.67K
FTV icon
182
Fortive
FTV
$16.2B
$238K 0.14%
+3,129
New +$238K
BABA icon
183
Alibaba
BABA
$322B
$238K 0.14%
+810
New +$238K
NDSN icon
184
Nordson
NDSN
$12.6B
$236K 0.14%
1,234
+57
+5% +$10.9K
AEP icon
185
American Electric Power
AEP
$59.4B
$233K 0.13%
2,856
-59
-2% -$4.81K
DD icon
186
DuPont de Nemours
DD
$32.2B
$233K 0.13%
4,209
-75
-2% -$4.15K
QGEN icon
187
Qiagen
QGEN
$10.1B
$233K 0.13%
+4,469
New +$233K
WDAY icon
188
Workday
WDAY
$61.6B
$232K 0.13%
+1,079
New +$232K
NEM icon
189
Newmont
NEM
$81.7B
$231K 0.13%
+3,655
New +$231K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$226K 0.13%
+1,685
New +$226K
OHI icon
191
Omega Healthcare
OHI
$12.6B
$226K 0.13%
+7,557
New +$226K
VEEV icon
192
Veeva Systems
VEEV
$44B
$226K 0.13%
+806
New +$226K
AEM icon
193
Agnico Eagle Mines
AEM
$72.4B
$224K 0.13%
+2,821
New +$224K
CTAS icon
194
Cintas
CTAS
$84.6B
$215K 0.12%
+646
New +$215K
CC icon
195
Chemours
CC
$2.31B
$214K 0.12%
+10,238
New +$214K
FSK icon
196
FS KKR Capital
FSK
$5.11B
$214K 0.12%
13,524
– –
ADBE icon
197
Adobe
ADBE
$151B
$213K 0.12%
+435
New +$213K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$213K 0.12%
+5,044
New +$213K
IBD icon
199
Inspire Corporate Bond ETF
IBD
$410M
$213K 0.12%
8,103
-35,352
-81% -$929K
DOC icon
200
Healthpeak Properties
DOC
$12.5B
$210K 0.12%
7,750
-909
-10% -$24.6K
6 7
8
9 10