HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+8.02%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$23.5M
Cap. Flow %
-12.48%
Top 10 Hldgs %
42.13%
Holding
191
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.31M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.88M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.52M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.96M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.81M

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.48%
3 Financials 1.36%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$24.4M 12.97% 406,479 -311,382 -43% -$18.7M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.4M 6.07% 196,042 +119,665 +157% +$6.98M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.56M 3.48% 30,847 -1,209 -4% -$257K
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.18M 3.28% 54,158 +31,893 +143% +$3.64M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.79M 3.07% 288,536 -15,715 -5% -$315K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.53M 2.94% 17,192 -1,253 -7% -$403K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.07M 2.69% 104,002 -2,395 -2% -$117K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.06M 2.69% 17,738 -1,590 -8% -$453K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.67M 2.48% 108,385 +43,593 +67% +$1.88M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.61M 2.45% 127,925 +37,543 +42% +$1.35M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.4M 2.34% 135,139 +45,875 +51% +$1.49M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.33M 2.3% 57,335 +14,835 +35% +$1.12M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.65M 1.94% 67,754 +42,951 +173% +$2.31M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.6M 1.91% 21,713 -4,744 -18% -$786K
LABU icon
15
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$3.53M 1.87% 61,318 -13,836 -18% -$795K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.49M 1.85% 9,302 -1,977 -18% -$742K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.16M 1.68% 83,195 +20,110 +32% +$765K
TNA icon
18
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$3.12M 1.66% 43,307 -25,119 -37% -$1.81M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.86M 1.52% 152,037 +21,521 +16% +$404K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.72M 1.44% 35,399 +7,927 +29% +$609K
BDCL
21
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2.7M 1.44% 179,019 -4,793 -3% -$72.4K
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.11M 1.12% 84,550 +27,496 +48% +$686K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.01M 1.07% 55,946 +35,281 +171% +$1.27M
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.83M 0.97% 30,458 +13,901 +84% +$837K
QLD icon
25
ProShares Ultra QQQ
QLD
$8.91B
$1.79M 0.95% 14,652 -1,457 -9% -$178K
1
2 3 4 5