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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.9%
14,654
-4,272
27
$1.71M 0.88%
49,212
-12,934
28
$1.7M 0.87%
36,794
+8,169
29
$1.47M 0.75%
89,381
-781
30
$1.46M 0.75%
36,515
-4,555
31
$1.42M 0.73%
15,528
+845
32
$1.42M 0.73%
20,510
-3,938
33
$1.41M 0.73%
42,244
+218
34
$1.4M 0.72%
28,738
-63
35
$1.39M 0.72%
44,805
-18,405
36
$1.39M 0.71%
4,108
+3,167
37
$1.34M 0.69%
29,868
+4,840
38
$1.31M 0.68%
3,488
+1,138
39
$1.21M 0.62%
+34,789
40
$1.18M 0.61%
8,491
+146
41
$1.15M 0.59%
5,319
+97
42
$1.14M 0.59%
52,052
-3,636
43
$1.09M 0.56%
32,844
+42
44
$1.09M 0.56%
22,575
-6,151
45
$1.05M 0.54%
5,236
+4,002
46
$1.04M 0.54%
63,148
-7,174
47
$955K 0.49%
20,073
-1,407
48
$936K 0.48%
20,494
-2,996
49
$924K 0.48%
13,938
+4,012
50
$921K 0.47%
5,660
-60
1
2
3 4 5