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
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.82M
3
+$3.73M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.23%
+5,818
77
$443K 0.22%
11,454
+1,996
78
$441K 0.22%
+7,007
79
$427K 0.21%
3,702
+512
80
$426K 0.21%
34,655
81
$426K 0.21%
5,897
-2,215
82
$419K 0.21%
18,284
+51
83
$408K 0.2%
5,030
-1,374
84
$401K 0.2%
6,483
+123
85
$400K 0.2%
6,216
-588
86
$400K 0.2%
3,144
-292
87
$389K 0.2%
+6,150
88
$388K 0.19%
2,284
-819
89
$376K 0.19%
5,691
-108
90
$373K 0.19%
3,313
-1,146
91
$372K 0.19%
12,153
-1,322
92
$370K 0.19%
9,491
-1,100
93
$368K 0.18%
6,066
-2,088
94
$366K 0.18%
10,403
+2,718
95
$356K 0.18%
2,835
+176
96
$350K 0.18%
4,049
-92
97
$346K 0.17%
6,667
+495
98
$340K 0.17%
3,808
+73
99
$339K 0.17%
3,564
+39
100
$330K 0.17%
2,670
+46
2 3
4
5 6