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
$172M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.41M
3
+$4.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$923K

Sector Composition

1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.29%
13,613
+1,483
77
$494K 0.29%
22,724
-422
78
$484K 0.28%
6,092
+491
79
$476K 0.28%
10,956
+304
80
$462K 0.27%
+3,908
81
$460K 0.27%
+15,035
82
$445K 0.26%
+5,613
83
$422K 0.25%
17,182
-501
84
$418K 0.24%
3,365
-7,343
85
$416K 0.24%
+28,574
86
$413K 0.24%
9,475
-3,058
87
$382K 0.22%
7,468
+909
88
$379K 0.22%
78
-106
89
$360K 0.21%
5,568
-519
90
$351K 0.2%
8,798
+1,983
91
$349K 0.2%
13,715
-22
92
$348K 0.2%
6,782
+1,199
93
$336K 0.2%
27,457
-5,562
94
$335K 0.19%
4,359
+128
95
$331K 0.19%
3,166
+437
96
$330K 0.19%
5,597
+109
97
$326K 0.19%
4,633
-135
98
$325K 0.19%
+2,021
99
$325K 0.19%
5,862
-310
100
$324K 0.19%
5,007
+23
2 3
4
5 6