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
$93.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$856K
3
+$839K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
FSLR icon
First Solar
FSLR
+$813K

Top Sells

1
+$1.15M
2
+$887K
3
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.65%
29,103
-25
52
$597K 0.64%
27,129
-1,237
53
$595K 0.64%
+12,696
54
$588K 0.63%
8,224
+437
55
$587K 0.63%
3,461
-181
56
$587K 0.63%
5,458
+2,312
57
$569K 0.61%
2,630
+1,143
58
$554K 0.59%
3,803
-155
59
$537K 0.57%
23,924
+9,422
60
$504K 0.54%
1,633
61
$497K 0.53%
+67,402
62
$495K 0.53%
+27,881
63
$483K 0.52%
+13,105
64
$483K 0.52%
+26,356
65
$457K 0.49%
+9,441
66
$433K 0.46%
8,533
-2,319
67
$429K 0.46%
6,972
-5,079
68
$422K 0.45%
6,613
+1,667
69
$422K 0.45%
12,162
-4,530
70
$421K 0.45%
9,472
+1,826
71
$417K 0.45%
1,739
-290
72
$407K 0.43%
12,023
-7,576
73
$377K 0.4%
+18,988
74
$377K 0.4%
+2,739
75
$376K 0.4%
1,411
-16
1 2
3
4 5