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
$81.7M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.3M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$798K
5
ARRY icon
Array Technologies
ARRY
+$792K

Top Sells

1
+$4.1M
2
+$2.37M
3
+$2.21M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.62%
+16,692
52
$501K 0.61%
29,128
-14
53
$501K 0.61%
7,787
-202
54
$499K 0.61%
10,852
-6,188
55
$496K 0.61%
28,366
-23,641
56
$492K 0.6%
+8,715
57
$472K 0.58%
2,029
-10
58
$465K 0.57%
+2,069
59
$452K 0.55%
19,992
-1,613
60
$444K 0.54%
67,165
+30,050
61
$438K 0.54%
7,040
-65,967
62
$436K 0.53%
1,633
-100
63
$427K 0.52%
2,577
-9,921
64
$422K 0.52%
+6,611
65
$399K 0.49%
+9,497
66
$390K 0.48%
12,274
-9,708
67
$384K 0.47%
3,887
-3,695
68
$378K 0.46%
5,377
-13,047
69
$371K 0.45%
+2,200
70
$367K 0.45%
1,427
+24
71
$364K 0.45%
3,227
+85
72
$361K 0.44%
18,714
-278
73
$346K 0.42%
20,510
-15,326
74
$346K 0.42%
16,258
-2,178
75
$341K 0.42%
+13,941
1 2
3
4 5