HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+0.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
Cap. Flow
-$80.5M
Cap. Flow %
-107.13%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

1
IBD icon
Inspire Corporate Bond ETF
IBD
$1.49M
2
TMO icon
Thermo Fisher Scientific
TMO
$879K
3
COST icon
Costco
COST
$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$685K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.3M 13.71% 174,520 -231,959 -57% -$13.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$4.3M 5.72% 22,574 -8,273 -27% -$1.58M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$3.25M 4.33% 12,614 -4,578 -27% -$1.18M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.39M 3.18% 86,448 -41,477 -32% -$1.15M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.26M 3.01% 39,158 -18,177 -32% -$1.05M
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.99M 2.65% 56,349 -52,036 -48% -$1.84M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.94M 2.58% 86,985 -48,154 -36% -$1.08M
LGLV icon
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.92M 2.55% 21,138 -33,020 -61% -$2.99M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.82M 2.42% 38,847 -157,195 -80% -$7.37M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.59M 2.12% 97,169 -191,367 -66% -$3.14M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$410M
$1.49M 1.99% +61,325 New +$1.49M
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.4M 1.86% 119,202 -32,835 -22% -$385K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.17M 1.55% 48,380 -34,815 -42% -$841K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.09M 1.45% 24,275 -6,183 -20% -$278K
QLD icon
15
ProShares Ultra QQQ
QLD
$8.91B
$1.07M 1.42% 11,920 -2,732 -19% -$245K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.02M 1.36% 17,027 +1,144 +7% +$68.5K
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.3B
$974K 1.3% 17,216 -18,183 -51% -$1.03M
AAPL icon
18
Apple
AAPL
$3.45T
$973K 1.3% 3,828 -787 -17% -$200K
LABU icon
19
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$965K 1.28% 42,813 -18,505 -30% -$417K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$961K 1.28% 9,986 +4,950 +98% +$476K
PG icon
21
Procter & Gamble
PG
$368B
$936K 1.25% 8,518 -2,379 -22% -$261K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$903K 1.2% 35,259 -20,687 -37% -$530K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$887K 1.18% 18,507 -3,912 -17% -$187K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$879K 1.17% +3,100 New +$879K
COST icon
25
Costco
COST
$418B
$874K 1.16% +3,067 New +$874K
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