HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+0.63%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.82M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.73M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.68M
2
NFLX icon
Netflix
NFLX
$2.01M
3
SPLK
Splunk Inc
SPLK
$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$43.1M 21.64% 717,861 +540,444 +305% +$32.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.17M 3.6% 40,284 -15,048 -27% -$2.68M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.01M 3.01% 304,251 +189,100 +164% +$3.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6M 3.01% 32,056 -4,777 -13% -$895K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.41M 2.71% 18,445 -3,773 -17% -$1.11M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.13M 2.57% 19,328 -3,821 -17% -$1.01M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.13M 2.57% 106,397 +79,156 +291% +$3.82M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.38M 2.2% 76,377 +24,305 +47% +$1.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.93M 1.97% 26,457 -4,639 -15% -$688K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.9M 1.96% 11,279 -2,956 -21% -$1.02M
TNA icon
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$3.59M 1.8% 68,426 +706 +1% +$37K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.11M 1.56% 90,382 +8,796 +11% +$303K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 1.5% 42,500 +4,058 +11% +$286K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.8M 1.4% 15,979 -6,757 -30% -$1.18M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.73M 1.37% 89,264 +8,555 +11% +$262K
BDCL
16
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2.64M 1.33% 183,812 +2,934 +2% +$42.2K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.57M 1.29% 64,792 +15,980 +33% +$633K
LGLV icon
18
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.45M 1.23% 22,265 +14,186 +176% +$1.56M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.39M 1.2% 130,516 +7,548 +6% +$138K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.26M 1.13% 63,085 +5,110 +9% +$183K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.23M 1.12% 10,151 -4,248 -30% -$935K
LABU icon
22
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$2.18M 1.09% 75,154 -8,119 -10% -$235K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.02M 1.01% 27,472 +2,305 +9% +$169K
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$4.46B
$1.67M 0.84% 31,417 +6,941 +28% +$370K
FAS icon
25
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$1.65M 0.83% 22,279 -20,320 -48% -$1.5M
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