HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+9.33%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$690K
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.35M
2
AAPL icon
Apple
AAPL
$1.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.12M
5
QLD icon
ProShares Ultra QQQ
QLD
$728K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
4
GLD icon
SPDR Gold Trust
GLD
$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.07M

Sector Composition

1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.4M 8.23% 239,380 -1,293 -0.5% -$77.6K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.83M 4.48% 23,368 -1,187 -5% -$397K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.6M 3.78% 23,761 -10,151 -30% -$2.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.27M 3.59% 53,091 -12,716 -19% -$1.5M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.33M 1.91% 46,141 -3,078 -6% -$222K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.33M 1.91% 11,990 -654 -5% -$181K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.24M 1.86% 102,936 -2,799 -3% -$88K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.86M 1.64% 109,645 -9,652 -8% -$252K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.75M 1.58% 62,891 -5,074 -7% -$222K
AAPL icon
10
Apple
AAPL
$3.45T
$2.43M 1.39% 21,021 +15,519 +282% +$1.8M
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.43M 1.39% 28,931 +4,889 +20% +$410K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.35M 1.35% 43,898 -5,103 -10% -$274K
FNY icon
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.35M 1.35% +43,989 New +$2.35M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.16M 1.24% 160,378 -12,244 -7% -$165K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.06M 1.18% 13,748 -10,961 -44% -$1.64M
LGLV icon
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.05M 1.18% 18,926 -2,316 -11% -$251K
LABU icon
17
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$2.04M 1.17% 38,114 -4,439 -10% -$238K
QLD icon
18
ProShares Ultra QQQ
QLD
$8.91B
$1.98M 1.13% 21,557 +7,950 +58% +$728K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$61.5B
$1.95M 1.12% 3,487 +2,253 +183% +$1.26M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.81M 1.04% 5,353 -3,154 -37% -$1.07M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.8M 1.03% 62,146 -8,042 -11% -$233K
NVAX icon
22
Novavax
NVAX
$1.21B
$1.74M 0.99% 16,030 -3,550 -18% -$384K
MRNA icon
23
Moderna
MRNA
$9.37B
$1.7M 0.98% 24,064 +122 +0.5% +$8.63K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.66M 0.95% 86,383 -6,040 -7% -$116K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.53M 0.88% 24,448 -2,415 -9% -$151K
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