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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.82%
4,971
+149
27
$1.84M 0.77%
43,898
+37
28
$1.82M 0.77%
53,188
-3,243
29
$1.8M 0.76%
19,141
-2,883
30
$1.74M 0.73%
13,078
-1,418
31
$1.71M 0.72%
21,910
-5,022
32
$1.67M 0.7%
80,990
-624
33
$1.67M 0.7%
34,698
-186
34
$1.65M 0.69%
76,665
+65,098
35
$1.6M 0.67%
4,052
-341
36
$1.56M 0.66%
19,990
+1
37
$1.54M 0.65%
25,722
-384
38
$1.54M 0.65%
31,666
+2,453
39
$1.48M 0.62%
5,768
-468
40
$1.43M 0.6%
31,539
-311
41
$1.41M 0.59%
6,504
-927
42
$1.4M 0.59%
+3,958
43
$1.4M 0.59%
31,325
-10,047
44
$1.38M 0.58%
4,263
+1,403
45
$1.29M 0.54%
49,734
+2,113
46
$1.24M 0.52%
8,026
+1,531
47
$1.23M 0.52%
10,526
-125
48
$1.23M 0.52%
50,694
+4,916
49
$1.22M 0.51%
19,971
+14,235
50
$1.18M 0.5%
57,455
-2,508
1
2
3 4 5