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
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.82M
3
+$3.73M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.82%
32,578
+14,688
27
$1.63M 0.82%
100,590
+52,300
28
$1.61M 0.81%
18,620
-6,100
29
$1.58M 0.79%
5,849
-1,152
30
$1.53M 0.77%
64,436
-15,700
31
$1.46M 0.73%
5,360
-2,571
32
$1.44M 0.72%
53,600
+3,681
33
$1.43M 0.72%
95,324
+62,776
34
$1.41M 0.71%
68,862
+2,172
35
$1.38M 0.69%
11,136
+183
36
– –
-60,956
37
– –
-27,540
38
$1.3M 0.65%
57,054
+6,997
39
$1.29M 0.65%
24,803
+11,711
40
$1.29M 0.65%
6,190
-1,926
41
$1.28M 0.64%
7,310
-2,354
42
$1.19M 0.6%
25,047
+1,487
43
$1.14M 0.57%
20,304
+6,580
44
$1.14M 0.57%
5,821
+50
45
$1.01M 0.5%
32,446
-9,076
46
$995K 0.5%
69,136
-23,856
47
$953K 0.48%
18,950
+919
48
$945K 0.47%
16,557
+2,418
49
$925K 0.46%
13,390
-2,960
50
$919K 0.46%
6,327
-639
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