HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
226
– –
-7,750
227
– –
-4,734
228
– –
-2,357
229
– –
-4,962
230
– –
-6,170
231
– –
-5,206
232
– –
-13,052
233
– –
-2,642
234
– –
-1,361
235
– –
-1,906
236
– –
-3,787
237
– –
-9,462
238
– –
-4,818
239
– –
-2,062
240
– –
-7,557
241
– –
-2,084
242
– –
-2,895
243
– –
-1,920
244
– –
-1,280
245
– –
-4,917
246
– –
-5,805
247
– –
-4,683
248
– –
-1,441
249
– –
-5,526
250
– –
-29,963
7 8 9
10
11