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
276
$118K 0.05%
12,022
-683
277
$79K 0.03%
11,914
-1,052
278
$70K 0.03%
13,747
-1,214
279
$68K 0.03%
14,786
-1,450
280
$43K 0.02%
892
-39
281
$40K 0.02%
33,682
-949
282
$34K 0.01%
69,200
283
$15K 0.01%
67
284
– –
-1,028
285
– –
-3,648
286
– –
-3,613
287
– –
-3,097
288
– –
-5,057
289
– –
-3,889
290
– –
-3,957
291
– –
-7,509
292
– –
-3,309
293
– –
-1,174
294
– –
-7,053
295
– –
-1,028
296
– –
-3,432
297
– –
-1,186
298
– –
-16,935
299
– –
-7,684
300
– –
-2,910
9 10 11
12
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