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
$176M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.78M
3
+$1.28M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.2M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.21M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.07%
177,417
+20,480
2
$10M 5.7%
221,328
+5,148
3
$6.97M 3.97%
36,833
-2,628
4
$6.57M 3.74%
22,218
-409
5
$6.18M 3.52%
23,149
-1,327
6
$5.06M 2.88%
14,235
-57
7
$4.85M 2.76%
31,096
+25,191
8
$4.26M 2.43%
67,720
-19,270
9
$4.24M 2.42%
4,164
+305
10
$4.16M 2.37%
45,472
-404
11
$3.27M 1.86%
57,596
-792
12
$3.23M 1.84%
42,599
-32,501
13
$2.88M 1.64%
52,072
+20,481
14
$2.76M 1.57%
81,586
+1,981
15
$2.69M 1.53%
38,442
+911
16
$2.61M 1.49%
180,878
+2,125
17
$2.48M 1.41%
80,709
+2,791
18
$2.39M 1.36%
7,931
+657
19
$2.38M 1.35%
24,720
-800
20
$2.28M 1.3%
122,968
+3,767
21
$2.23M 1.27%
115,151
-7,793
22
$2.1M 1.2%
57,975
+2,054
23
$2.01M 1.14%
5,356
-54
24
$1.97M 1.12%
80,136
-9,980
25
$1.93M 1.1%
48,812
+10,617
1
2 3 4 5