HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.25M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Top Sells

1
+$1M
2
+$987K
3
+$844K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.69%
17,079
-1,428
52
$787K 0.61%
+23,448
53
$715K 0.55%
11,710
+950
54
$671K 0.52%
+76,956
55
$667K 0.52%
13,476
+780
56
$662K 0.51%
79,405
+3,960
57
$627K 0.49%
8,868
+644
58
$613K 0.47%
+40,729
59
$612K 0.47%
3,698
-105
60
$604K 0.47%
24,283
+359
61
$590K 0.46%
25,587
-224
62
$568K 0.44%
+1,143
63
$548K 0.42%
26,189
-2,914
64
$540K 0.42%
23,407
+13,784
65
$524K 0.41%
+10,821
66
$518K 0.4%
+36,632
67
$510K 0.39%
20,953
-9,256
68
$497K 0.38%
19,810
+866
69
$476K 0.37%
14,920
+1,694
70
$463K 0.36%
+1,911
71
$457K 0.35%
+26,684
72
$427K 0.33%
1,383
-250
73
$413K 0.32%
+8,674
74
$406K 0.31%
8,842
+2,491
75
$404K 0.31%
1,415
+4
1 2
3
4 5