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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$5.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.53M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.26%
2 Real Estate 2.15%
3 Consumer Staples 1.77%
4 Technology 1.35%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.43%
+983
52
$455K 0.42%
+10,546
53
$454K 0.42%
+48,940
54
$446K 0.41%
+10,652
55
$439K 0.4%
+17,683
56
$437K 0.4%
+6,476
57
$431K 0.4%
+12,130
58
$429K 0.4%
+23,146
59
$426K 0.39%
+7,533
60
$411K 0.38%
+33,019
61
$408K 0.38%
+3,747
62
$401K 0.37%
+9,718
63
$400K 0.37%
+406
64
$397K 0.37%
+2,183
65
$391K 0.36%
+5,601
66
$345K 0.32%
+4,209
67
$340K 0.31%
+6,087
68
$339K 0.31%
+52,065
69
$336K 0.31%
+2,334
70
$334K 0.31%
+6,559
71
$330K 0.3%
+13,737
72
$325K 0.3%
+8,416
73
$321K 0.3%
+4,231
74
$320K 0.29%
+6,172
75
$318K 0.29%
+1,777
1 2
3
4 5