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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.37%
22,132
+10,318
77
$723K 0.37%
1,599
+276
78
$720K 0.37%
5,537
+646
79
$707K 0.36%
3,362
+524
80
$705K 0.36%
2,725
+76
81
$700K 0.36%
13,612
+3,994
82
$700K 0.36%
4,584
+366
83
$679K 0.35%
19,576
-242
84
$665K 0.34%
9,133
+924
85
$664K 0.34%
11,581
-7,057
86
$650K 0.33%
7,078
-32
87
$603K 0.31%
+9,034
88
$602K 0.31%
4,065
+37
89
$601K 0.31%
22,469
+1,840
90
$585K 0.3%
13,471
-2,770
91
$576K 0.3%
5,263
-1,476
92
$576K 0.3%
7,868
+3,788
93
$570K 0.29%
6,039
+2,574
94
$556K 0.29%
20,766
+7,769
95
$547K 0.28%
5,152
+1,189
96
$544K 0.28%
3,902
+365
97
$544K 0.28%
+1,169
98
$535K 0.28%
13,767
-3,073
99
$530K 0.27%
5,547
+159
100
$526K 0.27%
6,461
+1,068
2 3
4
5 6