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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.66M
4
CF icon
CF Industries
CF
+$1.65M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$3.5M
2
+$3.45M
3
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.3%
25,931
-4,325
27
$1.66M 1.27%
+12,498
28
$1.65M 1.26%
+19,239
29
$1.59M 1.22%
34,277
-746
30
$1.56M 1.19%
11,897
-174
31
$1.35M 1.04%
17,729
+2,547
32
$1.34M 1.02%
61,458
-828
33
$1.33M 1.02%
34,020
-1,809
34
$1.26M 0.97%
73,256
-55
35
$1.25M 0.96%
7,425
+1,043
36
$1.23M 0.94%
11,510
-2,991
37
$1.23M 0.94%
51,359
+1,911
38
$1.22M 0.94%
8,529
+5,062
39
$1.22M 0.93%
+18,424
40
$1.17M 0.9%
60,430
+529
41
$1.16M 0.89%
2,430
-31
42
$1.14M 0.87%
7,930
-168
43
$1.11M 0.85%
13,498
+10,382
44
$1.09M 0.84%
66,687
-172
45
$1.09M 0.84%
20,867
-155
46
$1.07M 0.82%
24,343
+109
47
$1.06M 0.81%
3,788
-6,604
48
$1.04M 0.79%
25,034
-6,862
49
$1.01M 0.77%
22,272
+14,079
50
$969K 0.74%
52,007
+1,756
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2
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