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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$5.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.53M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.26%
2 Real Estate 2.15%
3 Consumer Staples 1.77%
4 Technology 1.35%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.19%
+10,708
27
$1.27M 1.17%
+26,070
28
$1.17M 1.08%
+24,979
29
$1.14M 1.05%
+48,016
30
$1.06M 0.98%
+30,500
31
$1.01M 0.93%
+32,834
32
$993K 0.92%
+42,613
33
$974K 0.9%
+36,155
34
$970K 0.89%
+23,268
35
$951K 0.88%
+16,720
36
$923K 0.85%
+36,064
37
$788K 0.73%
+12,900
38
$770K 0.71%
+7,146
39
$750K 0.69%
+15,791
40
$691K 0.64%
+4,458
41
$679K 0.63%
+7,262
42
$587K 0.54%
+10,735
43
$583K 0.54%
+780
44
$562K 0.52%
+19,498
45
$551K 0.51%
+15,347
46
$545K 0.5%
+2,058
47
$524K 0.48%
+12,533
48
$520K 0.48%
+22,437
49
$500K 0.46%
+26,314
50
$481K 0.44%
+15,319
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