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
(+3.4%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
51
Reduced
114
Closed
26
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 4 |
SPDR Gold Trust
GLD
|
$1.26M |
| 5 |
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% |
