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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.5%
3,052
-130
52
$1.18M 0.5%
6,860
+380
53
$1.16M 0.49%
8,579
-26
54
$1.13M 0.48%
4,186
+206
55
$1.1M 0.46%
30,346
-3,442
56
$1.09M 0.46%
20,422
-1,330
57
$1.09M 0.46%
22,654
+3,284
58
$1.04M 0.44%
5,410
+944
59
$1.03M 0.43%
3,004
+579
60
$1.03M 0.43%
4,258
-1,900
61
$1.01M 0.43%
25,227
+10,500
62
$1M 0.42%
4,638
+521
63
$991K 0.42%
5,113
+1,873
64
$990K 0.42%
4,807
-2
65
$990K 0.42%
13,887
+830
66
$982K 0.41%
11,536
+4,508
67
$973K 0.41%
15,163
-216
68
$967K 0.41%
17,060
-4,326
69
$960K 0.4%
7,173
-256
70
$958K 0.4%
4,080
-13,777
71
$945K 0.4%
13,119
+837
72
$943K 0.4%
15,804
-160
73
$914K 0.38%
50,489
+9,128
74
$910K 0.38%
8,851
-1,629
75
$882K 0.37%
23,048
-663
1 2
3
4 5