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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$5.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.53M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.26%
2 Real Estate 2.15%
3 Consumer Staples 1.77%
4 Technology 1.35%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.29%
+2,514
77
$308K 0.28%
+4,768
78
$304K 0.28%
+12,183
79
$292K 0.27%
+5,488
80
$286K 0.26%
+7,410
81
$284K 0.26%
+2,729
82
$282K 0.26%
+1,057
83
$279K 0.26%
+485
84
$279K 0.26%
+5,369
85
$277K 0.26%
+5,628
86
$268K 0.25%
+3,999
87
$266K 0.25%
+8,654
88
$265K 0.24%
+5,583
89
$264K 0.24%
+6,124
90
$259K 0.24%
+7,869
91
$259K 0.24%
+6,815
92
$256K 0.24%
+1,960
93
$252K 0.23%
+3,551
94
$251K 0.23%
+3,246
95
$250K 0.23%
+3,597
96
$248K 0.23%
+7,807
97
$242K 0.22%
+1,547
98
$242K 0.22%
+6,670
99
$241K 0.22%
+2,604
100
$240K 0.22%
+3,269
1 2 3
4
5