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
$93.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$856K
3
+$839K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
FSLR icon
First Solar
FSLR
+$813K

Top Sells

1
+$1.15M
2
+$887K
3
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.1%
69,132
+5,465
27
$1.01M 1.08%
52,067
+4,261
28
$990K 1.06%
18,507
+1,811
29
$987K 1.05%
+34,203
30
$977K 1.04%
55,831
-4,590
31
$846K 0.9%
5,639
+3,062
32
$841K 0.9%
23,988
-1,409
33
$813K 0.87%
+5,430
34
$811K 0.87%
+3,268
35
$805K 0.86%
6,920
-4,809
36
$800K 0.86%
54,760
-10,060
37
$798K 0.85%
+23,560
38
$759K 0.81%
+20,512
39
$737K 0.79%
6,415
-209
40
$723K 0.77%
13,446
+3,949
41
$721K 0.77%
47,603
+4,571
42
$714K 0.76%
11,337
-5,477
43
$688K 0.74%
2,461
+535
44
$661K 0.71%
+6,052
45
$660K 0.71%
10,760
+92
46
$647K 0.69%
+30,209
47
$631K 0.67%
+4,563
48
$623K 0.67%
3,448
-177
49
$622K 0.66%
75,445
+8,280
50
$620K 0.66%
25,811
+5,819
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