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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.47%
+2,345
52
$912K 0.47%
18,507
-1,638
53
$908K 0.47%
4,549
-1,613
54
$907K 0.47%
14,440
-3,885
55
$898K 0.46%
3,070
+689
56
$893K 0.46%
4,489
+471
57
$881K 0.45%
94,768
+11,860
58
$881K 0.45%
22,946
-16,980
59
$873K 0.45%
35,560
+2,701
60
$863K 0.44%
+18,212
61
$855K 0.44%
26,924
+8,730
62
$854K 0.44%
76,651
+12,869
63
$850K 0.44%
17,839
+6,143
64
$842K 0.43%
6,428
+1,183
65
$840K 0.43%
42,571
+10,696
66
$829K 0.43%
14,245
+2,850
67
$826K 0.43%
3,714
-981
68
$823K 0.42%
+10,487
69
$814K 0.42%
14,429
-2,185
70
$813K 0.42%
3,479
-839
71
$797K 0.41%
18,776
-2,354
72
$796K 0.41%
2,349
+1,178
73
$768K 0.4%
+4,800
74
$767K 0.39%
7,656
+3,806
75
$732K 0.38%
1,951
-1,417
1 2
3
4 5