HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+15.53%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$1.02M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
95
Reduced
76
Closed
49

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$1.89M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.69M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.26M
5
ADNT icon
Adient
ADNT
$1.21M

Top Sells

1
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$2.04M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$688K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.3M 7.35% 237,709 -1,671 -0.7% -$100K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.24M 4.24% 22,028 -1,340 -6% -$501K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.75M 3.99% 24,686 +925 +4% +$290K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.6M 3.4% 55,864 +2,773 +5% +$328K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$4.38M 2.26% 22,360 +8,612 +63% +$1.69M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.82M 1.97% 12,489 +499 +4% +$153K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.71M 1.91% 8,846 +3,493 +65% +$1.47M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.24M 1.67% 92,461 -10,475 -10% -$367K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 1.54% 37,574 -8,567 -19% -$684K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$61.5B
$2.94M 1.52% 6,094 +2,607 +75% +$1.26M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.63M 1.35% 53,218 -9,673 -15% -$478K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.62M 1.35% 88,698 -20,947 -19% -$620K
AAPL icon
13
Apple
AAPL
$3.45T
$2.59M 1.33% 19,524 -1,497 -7% -$199K
IYM icon
14
iShares US Basic Materials ETF
IYM
$567M
$2.59M 1.33% 22,824 +16,644 +269% +$1.89M
QLD icon
15
ProShares Ultra QQQ
QLD
$8.91B
$2.55M 1.31% 22,151 +594 +3% +$68.4K
MRNA icon
16
Moderna
MRNA
$9.37B
$2.42M 1.24% 23,157 -907 -4% -$94.7K
CRWD icon
17
CrowdStrike
CRWD
$106B
$2.41M 1.24% 11,396 +2,226 +24% +$471K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.37M 1.22% 36,254 -7,735 -18% -$506K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.33M 1.2% 24,136 -4,795 -17% -$463K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.17M 1.12% 39,651 +19,371 +96% +$1.06M
NVAX icon
21
Novavax
NVAX
$1.21B
$2.17M 1.12% 19,464 +3,434 +21% +$383K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$2.13M 1.09% 141,491 -18,887 -12% -$284K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.07M 1.07% 36,855 -7,043 -16% -$396K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.02M 1.04% 3,871 +1,125 +41% +$587K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.82M 0.93% 89,910 +3,527 +4% +$71.2K
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