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
$172M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.41M
3
+$4.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$923K

Sector Composition

1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.53%
5,905
-11,200
52
$887K 0.51%
7,775
+629
53
$803K 0.47%
9,235
+5,026
54
$796K 0.46%
4,458
55
$752K 0.44%
15,682
-109
56
$735K 0.43%
+6,955
57
$734K 0.43%
15,470
-7,798
58
$731K 0.42%
12,863
+2,128
59
$731K 0.42%
9,988
+3,512
60
$699K 0.41%
48,500
-440
61
$669K 0.39%
+8,155
62
$665K 0.39%
+8,600
63
$662K 0.38%
+4,703
64
$618K 0.36%
15,405
+58
65
$614K 0.36%
+9,427
66
$611K 0.35%
12,784
+4,368
67
$597K 0.35%
10,227
+2,694
68
$588K 0.34%
19,319
-179
69
$564K 0.33%
12,953
+2,407
70
$532K 0.31%
4,367
+620
71
$523K 0.3%
21,682
-755
72
$522K 0.3%
+8,032
73
$512K 0.3%
+4,303
74
$507K 0.29%
25,588
-726
75
$503K 0.29%
+16,732
1 2
3
4 5