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
$81.7M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.3M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$798K
5
ARRY icon
Array Technologies
ARRY
+$792K

Top Sells

1
+$4.1M
2
+$2.37M
3
+$2.21M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.41%
+14,502
77
$330K 0.4%
6,753
-29,663
78
$329K 0.4%
6,952
-2
79
$327K 0.4%
6,510
-292
80
$324K 0.4%
1,487
-1,171
81
$310K 0.38%
+3,824
82
$303K 0.37%
7,646
+3
83
$298K 0.36%
3,146
+939
84
$295K 0.36%
8,767
-35,971
85
$293K 0.36%
7,802
-152
86
$292K 0.36%
6,419
+16
87
$291K 0.36%
7,179
-669
88
$284K 0.35%
1,071
-8,238
89
$283K 0.35%
1,413
-2,238
90
$282K 0.35%
12,275
-7,065
91
$282K 0.35%
+42,122
92
$278K 0.34%
3,670
-145
93
$267K 0.33%
1,601
-693
94
$267K 0.33%
12,778
-62
95
$259K 0.32%
2,059
+10
96
$244K 0.3%
+26,763
97
$241K 0.3%
+4,946
98
$240K 0.29%
2,504
+104
99
$229K 0.28%
640
-687
100
$217K 0.27%
+2,750
2 3
4
5 6