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
$75.1M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$879K
3
+$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$685K

Top Sells

1
+$13.7M
2
+$7.37M
3
+$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.34%
+3,627
77
$250K 0.33%
1,531
+6
78
$248K 0.33%
+1,666
79
$241K 0.32%
7,598
+65
80
$240K 0.32%
2,668
-1,298
81
$238K 0.32%
12,760
-1,077
82
$234K 0.31%
14,252
-13,746
83
$229K 0.3%
3,940
-6,800
84
$221K 0.29%
+11,482
85
$217K 0.29%
+1,539
86
$216K 0.29%
894
-1,420
87
$213K 0.28%
1,278
-711
88
$207K 0.28%
+4,531
89
$206K 0.27%
20,063
-138
90
$205K 0.27%
+5,867
91
$204K 0.27%
8,549
-1,445
92
$190K 0.25%
36,939
+2,284
93
$179K 0.24%
15,905
-180
94
$162K 0.22%
13,529
-4,755
95
$109K 0.15%
+19,135
96
$88K 0.12%
+49,859
97
$45K 0.06%
365
98
$5K 0.01%
15,000
99
$3K ﹤0.01%
+20,000
100
– –
-5,930
2 3
4
5 6