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
$93.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$856K
3
+$839K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
FSLR icon
First Solar
FSLR
+$813K

Top Sells

1
+$1.15M
2
+$887K
3
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.4%
3,762
-125
77
$366K 0.39%
8,204
+1,025
78
$366K 0.39%
20,361
-149
79
$352K 0.38%
10,816
-1,458
80
$349K 0.37%
2,383
+183
81
$329K 0.35%
6,434
+15
82
$327K 0.35%
+6,864
83
$324K 0.35%
+1,012
84
$324K 0.35%
13,509
+1,234
85
$323K 0.35%
6,811
-141
86
$311K 0.33%
+10,530
87
$309K 0.33%
+3,381
88
$304K 0.32%
3,744
-80
89
$302K 0.32%
13,304
+526
90
$298K 0.32%
9,623
-28,613
91
$297K 0.32%
12,557
-3,701
92
$286K 0.31%
+6,913
93
$281K 0.3%
+8,856
94
$279K 0.3%
6,351
-4,937
95
$278K 0.3%
6,757
-1,045
96
$268K 0.29%
+8,028
97
$248K 0.27%
2,887
-783
98
$246K 0.26%
640
99
$233K 0.25%
+6,551
100
$229K 0.24%
2,727
-500
2 3
4
5 6