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
$188M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.64M
3
+$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
+$18.7M
2
+$6.4M
3
+$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 Change
in Stake 		Capital Flow
1
$24.4M 12.97%
406,479
-311,382
2
$11.4M 6.07%
196,042
+119,665
3
$6.56M 3.48%
30,847
-1,209
4
$6.18M 3.28%
54,158
+31,893
5
$5.79M 3.07%
288,536
-15,715
6
$5.53M 2.94%
17,192
-1,253
7
$5.07M 2.69%
104,002
-2,395
8
$5.06M 2.69%
17,738
-1,590
9
$4.67M 2.48%
108,385
+43,593
10
$4.61M 2.45%
127,925
+37,543
11
$4.4M 2.34%
135,139
+45,875
12
$4.33M 2.3%
57,335
+14,835
13
$3.65M 1.94%
67,754
+42,951
14
$3.6M 1.91%
21,713
-4,744
15
$3.52M 1.87%
3,066
-692
16
$3.49M 1.85%
9,302
-1,977
17
$3.16M 1.68%
83,195
+20,110
18
$3.12M 1.66%
43,307
-25,119
19
$2.86M 1.52%
152,037
+21,521
20
$2.72M 1.44%
35,399
+7,927
21
$2.7M 1.44%
179,019
-4,793
22
$2.11M 1.12%
84,550
+27,496
23
$2.01M 1.07%
55,946
+35,281
24
$1.83M 0.97%
30,458
+13,901
25
$1.78M 0.95%
58,608
-5,828
1
2 3 4 5