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
$75.1M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$879K
3
+$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$685K

Top Sells

1
+$13.7M
2
+$7.37M
3
+$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 1.15%
21,718
-46,036
27
$824K 1.1%
+1,689
28
$764K 1.02%
16,539
-9,092
29
$762K 1.01%
4,837
-2,417
30
$739K 0.98%
68,284
-1,882
31
$721K 0.96%
7,400
-800
32
$694K 0.92%
4,458
+1
33
$685K 0.91%
+57,528
34
$664K 0.88%
41,746
-42,804
35
$651K 0.87%
+23,880
36
$633K 0.84%
15,078
-88,924
37
$628K 0.84%
45,462
+30,764
38
$601K 0.8%
+49,779
39
$595K 0.79%
+23,053
40
$576K 0.77%
13,787
-15,443
41
$568K 0.76%
+3,842
42
$533K 0.71%
+3,078
43
$528K 0.7%
+4,630
44
$493K 0.66%
+64,748
45
$485K 0.65%
4,241
-17,472
46
$475K 0.63%
3,961
-2,022
47
$466K 0.62%
+22,336
48
$456K 0.61%
+13,325
49
$454K 0.6%
+6,079
50
$451K 0.6%
+3,092
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