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
$81.7M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.3M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$798K
5
ARRY icon
Array Technologies
ARRY
+$792K

Top Sells

1
+$4.1M
2
+$2.37M
3
+$2.21M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.25%
60,421
-9
27
$996K 1.22%
22,604
-1,739
28
$947K 1.16%
7,501
-429
29
$931K 1.14%
25,397
+363
30
$882K 1.08%
63,667
-3,020
31
$818K 1%
6,422
+1,198
32
$802K 0.98%
16,696
-1,782
33
$798K 0.98%
+19,599
34
$792K 0.97%
+47,806
35
$786K 0.96%
64,820
-105,050
36
$724K 0.89%
12,051
-20,711
37
$652K 0.8%
+6,624
38
$637K 0.78%
+2,274
39
$613K 0.75%
+21,762
40
$592K 0.73%
10,668
+375
41
$591K 0.72%
3,625
+34
42
$586K 0.72%
+56,929
43
$571K 0.7%
3,958
-79
44
$570K 0.7%
+22,893
45
$563K 0.69%
3,642
-3,783
46
$551K 0.67%
+4,786
47
$545K 0.67%
11,288
-45,784
48
$543K 0.67%
+43,032
49
$529K 0.65%
1,926
+332
50
$523K 0.64%
+12,109
1
2
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