HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.25M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Top Sells

1
+$1M
2
+$987K
3
+$844K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.3%
25,305
-2,576
77
$392K 0.3%
20,680
+319
78
$375K 0.29%
+805
79
$365K 0.28%
82,132
+55,312
80
$365K 0.28%
+91,047
81
$363K 0.28%
4,408
+1,042
82
$347K 0.27%
+72,463
83
$342K 0.26%
+13,422
84
$332K 0.26%
6,449
+15
85
$325K 0.25%
13,345
-164
86
$325K 0.25%
7,664
-540
87
$324K 0.25%
1,123
-616
88
$323K 0.25%
+30,330
89
$315K 0.24%
2,323
-3,729
90
$314K 0.24%
6,568
-243
91
$312K 0.24%
+20,536
92
$311K 0.24%
3,007
+280
93
$302K 0.23%
+2,042
94
$280K 0.22%
11,923
+2,609
95
$276K 0.21%
+25,489
96
$268K 0.21%
+32,129
97
$268K 0.21%
60,254
+21,213
98
$265K 0.21%
1,963
+637
99
$265K 0.21%
12,135
-1,169
100
$263K 0.2%
640
2 3
4
5 6