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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.66M
4
CF icon
CF Industries
CF
+$1.65M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$3.5M
2
+$3.45M
3
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.35%
6,296
+3,376
77
$455K 0.35%
18,992
+9,782
78
$445K 0.34%
15,293
+347
79
$433K 0.33%
17,709
+2,560
80
$390K 0.3%
8,030
+60
81
$389K 0.3%
1,403
+4
82
$373K 0.29%
2,294
-92
83
$371K 0.28%
+1,594
84
$366K 0.28%
7,918
-15,064
85
$361K 0.28%
+1,635
86
$353K 0.27%
3,473
+90
87
$349K 0.27%
7,848
-81
88
$343K 0.26%
12,840
+62
89
$343K 0.26%
7,643
-5,880
90
$339K 0.26%
+6,802
91
$335K 0.26%
6,954
-257
92
$333K 0.26%
3,142
+42
93
$332K 0.25%
17,780
-6,016
94
$331K 0.25%
10,746
-16,262
95
$322K 0.25%
+5,471
96
$319K 0.24%
13,663
97
$314K 0.24%
3,815
-369
98
$314K 0.24%
6,403
+42
99
$314K 0.24%
+12,633
100
$313K 0.24%
5,438
-55
2 3
4
5 6