HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
This Quarter Return
+33.15%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+125%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$941K |
| 2 |
Thermo Fisher Scientific
TMO
|
$879K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$604K |
| 4 |
FS KKR Capital
FSK
|
$567K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$470K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.02% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-2,533
| Closed | -$274K |
|
202
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-3,627
| Closed | -$252K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,784
| Closed | -$343K |
|
204
NanoViricides
NNVC
$22.5M
| – | – |
-19,135
| Closed | -$109K |
|
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-8,549
| Closed | -$204K |
|
206
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-14,954
| Closed | -$360K |
|
207
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-13,361
| Closed | -$260K |
|
|
208
Thermo Fisher Scientific
TMO
$184B
| – | – |
-3,100
| Closed | -$879K |
|
|
VXRT
209
DELISTED
Vaxart
VXRT
| – | – |
-49,859
| Closed | -$88K |
|
210
Zoom
ZM
$24.5B
| – | – |
-3,092
| Closed | -$451K |
|
|
TRNX
211
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
-20,000
| Closed | -$3K |
|
|
TVIX
212
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-1,010
| Closed | -$316K |
|