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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$5.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.53M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.26%
2 Real Estate 2.15%
3 Consumer Staples 1.77%
4 Technology 1.35%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.22%
+2,575
102
$235K 0.22%
+2,211
103
$234K 0.22%
+2,510
104
$233K 0.21%
+2,306
105
$233K 0.21%
+3,262
106
$231K 0.21%
+1,998
107
$230K 0.21%
+4,984
108
$229K 0.21%
+1,507
109
$229K 0.21%
+5,780
110
$228K 0.21%
+3,768
111
$228K 0.21%
+17,965
112
$226K 0.21%
+2,352
113
$224K 0.21%
+1,676
114
$220K 0.2%
+20,736
115
$218K 0.2%
+4,128
116
$206K 0.19%
+1,851
117
$206K 0.19%
+4,960
118
$165K 0.15%
+24,106
119
$160K 0.15%
+379
120
$156K 0.14%
+17,873
121
$149K 0.14%
+10,875
122
$137K 0.13%
+13,769
123
$109K 0.1%
+12,447
124
$52K 0.05%
+365
1 2 3 4
5