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
$172M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.41M
3
+$4.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$923K

Sector Composition

1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.11%
+95,936
27
$1.8M 1.04%
10,663
+8,329
28
$1.72M 1%
23,577
+930
29
$1.72M 1%
20,567
-11,053
30
$1.66M 0.97%
31,591
+5,521
31
$1.65M 0.96%
+27,660
32
$1.64M 0.95%
+6,872
33
$1.59M 0.92%
+8,346
34
$1.48M 0.86%
38,195
+7,695
35
$1.47M 0.85%
30,652
+2,100
36
$1.33M 0.77%
16,506
+13,260
37
$1.33M 0.77%
53,488
+5,472
38
$1.32M 0.77%
60,029
-1,573
39
$1.32M 0.76%
47,127
+10,972
40
$1.27M 0.73%
+4,443
41
$1.22M 0.71%
25,705
+726
42
$1.17M 0.68%
23,350
+13,632
43
$1.16M 0.67%
+254,480
44
$1.13M 0.65%
47,615
+5,002
45
$1.1M 0.64%
10,580
+3,318
46
$1.03M 0.6%
34,088
-1,976
47
$1.02M 0.59%
15,079
+2,179
48
$983K 0.57%
28,598
-4,236
49
$956K 0.55%
17,319
+599
50
$917K 0.53%
+3,305
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