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
251
$228K 0.1%
1,483
-10
252
$224K 0.09%
+2,119
253
$223K 0.09%
2,136
-2,694
254
$223K 0.09%
559
-13
255
$220K 0.09%
+756
256
$220K 0.09%
2,043
-715
257
$219K 0.09%
+5,977
258
$218K 0.09%
+805
259
$217K 0.09%
+4,987
260
$215K 0.09%
+7,408
261
$215K 0.09%
+6,740
262
$212K 0.09%
+2,224
263
$210K 0.09%
+3,665
264
$210K 0.09%
+5,252
265
$209K 0.09%
4,075
-88
266
$209K 0.09%
+3,941
267
$207K 0.09%
415
268
$205K 0.09%
+1,421
269
$204K 0.09%
2,182
-1,712
270
$204K 0.09%
+1,326
271
$202K 0.08%
+1,681
272
$201K 0.08%
+694
273
$195K 0.08%
23,946
-1,013
274
$165K 0.07%
+22,948
275
$129K 0.05%
30,952
-3,786
9 10
11
12 13