HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.12%
+5,078
227
$279K 0.12%
7,978
-1,882
228
$271K 0.11%
1,647
+3
229
$270K 0.11%
+3,016
230
$269K 0.11%
1,136
-156
231
$268K 0.11%
14,737
-159
232
$268K 0.11%
+6,364
233
$268K 0.11%
12,373
-1,340
234
$267K 0.11%
+1,635
235
$266K 0.11%
6,035
+178
236
$264K 0.11%
12,254
+333
237
$261K 0.11%
2,853
-104
238
$260K 0.11%
7,915
-620
239
$258K 0.11%
3,596
+56
240
$257K 0.11%
+3,065
241
$255K 0.11%
1,794
+4
242
$254K 0.11%
435
+10
243
$253K 0.11%
9,665
-1,511
244
$252K 0.11%
+664
245
$251K 0.11%
787
-32
246
$249K 0.1%
4,059
-999
247
$248K 0.1%
1,637
+7
248
$242K 0.1%
1,859
-1,137
249
$233K 0.1%
2,352
-2,680
250
$229K 0.1%
2,732
-230
8 9
10
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