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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.37%
10,772
+109
77
$878K 0.37%
32,863
-10
78
$875K 0.37%
28,465
+6,926
79
$860K 0.36%
8,789
-3,066
80
$857K 0.36%
16,132
-4,229
81
$856K 0.36%
1,540
+842
82
$809K 0.34%
8,778
+898
83
$793K 0.33%
13,160
+3,096
84
$782K 0.33%
4,726
+572
85
$776K 0.33%
12,192
+1,023
86
$763K 0.32%
15,775
-581
87
$747K 0.31%
12,085
-295
88
$746K 0.31%
2,847
-261
89
$743K 0.31%
19,415
-4,359
90
$736K 0.31%
8,300
+5,511
91
$727K 0.31%
18,689
-4,249
92
$723K 0.3%
+21,852
93
$709K 0.3%
13,939
+72
94
$707K 0.3%
+12,493
95
$706K 0.3%
+8,267
96
$701K 0.29%
13,384
+329
97
$696K 0.29%
12,428
+7,442
98
$693K 0.29%
1,375
-77
99
$689K 0.29%
21,648
-2,141
100
$683K 0.29%
17,618
-1,392
2 3
4
5 6