HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+2.55%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.7M 6.07% 177,417 +20,480 +13% +$1.23M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$10M 5.7% 55,332 +1,287 +2% +$233K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.97M 3.97% 36,833 -2,628 -7% -$497K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.57M 3.74% 22,218 -409 -2% -$121K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.18M 3.52% 23,149 -1,327 -5% -$354K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.06M 2.88% 14,235 -57 -0.4% -$20.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.85M 2.76% 31,096 +25,191 +427% +$3.93M
TNA icon
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$4.26M 2.43% 67,720 -19,270 -22% -$1.21M
LABU icon
9
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$4.24M 2.42% 83,273 +6,101 +8% +$311K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.16M 2.37% 22,736 -202 -0.9% -$36.9K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.27M 1.86% 14,399 -198 -1% -$44.9K
FAS icon
12
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$3.23M 1.84% 42,599 -32,501 -43% -$2.47M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.88M 1.64% 52,072 +20,481 +65% +$1.13M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.76M 1.57% 81,586 +1,981 +2% +$67.1K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 1.53% 38,442 +911 +2% +$63.6K
BDCL
16
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2.61M 1.49% 180,878 +2,125 +1% +$30.7K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.48M 1.41% 80,709 +2,791 +4% +$85.7K
ADBE icon
18
Adobe
ADBE
$151B
$2.39M 1.36% 7,931 +657 +9% +$198K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.38M 1.35% 1,236 -40 -3% -$76.9K
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.28M 1.3% 122,968 +3,767 +3% +$69.8K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.23M 1.27% 115,151 -7,793 -6% -$151K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.1M 1.2% 57,975 +2,054 +4% +$74.5K
NFLX icon
23
Netflix
NFLX
$513B
$2.01M 1.14% 5,356 -54 -1% -$20.2K
QLD icon
24
ProShares Ultra QQQ
QLD
$8.91B
$1.97M 1.12% 20,034 -2,495 -11% -$246K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.93M 1.1% 48,812 +10,617 +28% +$420K