HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.25M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Top Sells

1
+$1M
2
+$987K
3
+$844K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.15%
10,460
+4,045
27
$1.47M 1.13%
10,723
-893
28
$1.44M 1.11%
53,987
+2,181
29
$1.42M 1.1%
8,504
+940
30
$1.34M 1.03%
33,641
-103
31
$1.3M 1%
59,305
+7,238
32
$1.27M 0.98%
55,035
+36,047
33
$1.23M 0.95%
159,044
+91,642
34
$1.12M 0.87%
2,448
-2,184
35
$1.1M 0.85%
6,176
-575
36
$1.09M 0.84%
68,313
-2,532
37
$1.08M 0.84%
4,986
-444
38
$1.08M 0.84%
43,734
-4,242
39
$1.08M 0.83%
23,791
+521
40
$1.06M 0.82%
+17,257
41
$1.01M 0.78%
+60,875
42
$1.01M 0.78%
68,334
-798
43
$1M 0.78%
4,961
+2,331
44
$997K 0.77%
53,897
-1,934
45
$980K 0.76%
6,220
+581
46
$969K 0.75%
+11,942
47
$936K 0.72%
+10,297
48
$910K 0.7%
21,823
+1,311
49
$906K 0.7%
+51,408
50
$904K 0.7%
68,826
+21,223
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