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
$75.1M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$879K
3
+$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$685K

Top Sells

1
+$13.7M
2
+$7.37M
3
+$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.58%
15,732
-5,929
52
$383K 0.51%
+21,912
53
$376K 0.5%
20,896
-21,473
54
$370K 0.49%
16,648
-6,728
55
$360K 0.48%
+598
56
$358K 0.48%
10,550
+47
57
$355K 0.47%
1,623
-16,115
58
$355K 0.47%
34,644
+29,558
59
$353K 0.47%
+3,251
60
$343K 0.46%
2,784
-352
61
$340K 0.45%
10,283
-16,212
62
$321K 0.43%
12,179
-8,043
63
$316K 0.42%
+1,010
64
$314K 0.42%
+49,800
65
$306K 0.41%
16,217
-42,109
66
$301K 0.4%
7,304
-21,548
67
$300K 0.4%
13,478
-14,729
68
$299K 0.4%
13,609
-7,590
69
$288K 0.38%
4,850
-192
70
$274K 0.36%
1,500
-938
71
$274K 0.36%
+7,599
72
$265K 0.35%
19,080
-16
73
$260K 0.35%
+10,591
74
$260K 0.35%
991
-8,311
75
$260K 0.35%
+107
1 2
3
4 5