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
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.82M
3
+$3.73M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.43%
17,470
+1,268
52
$825K 0.41%
14,110
+1,981
53
$818K 0.41%
5,961
+229
54
$791K 0.4%
25,240
-8,856
55
$771K 0.39%
177,360
-66,120
56
$751K 0.38%
10,261
-5,957
57
$749K 0.38%
15,513
+662
58
$743K 0.37%
5,427
+759
59
$737K 0.37%
66,840
-99,435
60
$699K 0.35%
20,847
-13,019
61
$659K 0.33%
4,723
+1,403
62
$649K 0.33%
16,867
-1,217
63
$646K 0.32%
20,665
+839
64
$595K 0.3%
14,295
+723
65
$590K 0.3%
6,376
-1,742
66
$582K 0.29%
3,194
-1,494
67
$568K 0.29%
20,108
-1,918
68
$550K 0.28%
14,743
-144
69
$547K 0.27%
27,488
+1,948
70
$520K 0.26%
12,057
+708
71
$515K 0.26%
14,751
+1,796
72
$508K 0.25%
4,378
+143
73
$504K 0.25%
17,246
+1,975
74
$487K 0.24%
23,323
+582
75
$468K 0.23%
+9,716
1 2
3
4 5