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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.66M
4
CF icon
CF Industries
CF
+$1.65M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$3.5M
2
+$3.45M
3
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.73%
18,478
-238
52
$871K 0.67%
14,145
+8,271
53
$756K 0.58%
+79,598
54
$753K 0.58%
+17,040
55
$751K 0.58%
7,582
+3,408
56
$654K 0.5%
+5,224
57
$652K 0.5%
3,651
-32
58
$632K 0.48%
35,836
-5,797
59
$630K 0.48%
20,943
+314
60
$620K 0.48%
4,037
-124
61
$604K 0.46%
10,293
+278
62
$602K 0.46%
21,605
+156
63
$598K 0.46%
3,591
-189
64
$574K 0.44%
21,982
+8,346
65
$538K 0.41%
7,989
+224
66
$523K 0.4%
2,039
-136
67
$507K 0.39%
24,170
+7,651
68
$503K 0.39%
1,327
69
$503K 0.39%
29,142
70
$497K 0.38%
19,340
-18,150
71
$490K 0.38%
2,658
+427
72
$484K 0.37%
13,903
+586
73
$475K 0.36%
18,436
-489
74
$473K 0.36%
1,733
+990
75
$468K 0.36%
10,711
+4,000
1 2
3
4 5