HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
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
+$1.77M
2
+$1.51M
3
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

1
+$2.04M
2
+$688K
3
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

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
– –
-4,962
227
– –
-6,170
228
– –
-5,206
229
– –
-13,052
230
– –
-3,787
231
– –
-9,462
232
– –
-2,642
233
– –
-1,361
234
– –
-1,906
235
– –
-4,818
236
– –
-2,062
237
– –
-2,472
238
– –
-15,697
239
– –
-3,655
240
– –
-2,192
241
– –
-7,557
242
– –
-2,084
243
– –
-1,356
244
– –
-3,059
245
– –
-2,895
246
– –
-1,920
247
– –
-1,280
248
– –
-1,262
249
– –
-1,296
250
– –
-1,507
7 8 9
10
11