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
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.82M
3
+$3.73M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.16%
2,906
+232
102
$327K 0.16%
12,977
-449
103
$325K 0.16%
5,437
+187
104
$324K 0.16%
+997
105
$315K 0.16%
20,904
106
$310K 0.16%
6,899
+165
107
– –
-2,338
108
$307K 0.15%
+4,819
109
$305K 0.15%
+3,173
110
$305K 0.15%
8,574
-838
111
$303K 0.15%
11,241
-942
112
$298K 0.15%
6,420
+170
113
$290K 0.15%
9,990
-941
114
$289K 0.15%
2,621
-751
115
$288K 0.14%
1,519
116
$288K 0.14%
1,655
+27
117
$286K 0.14%
3,072
+100
118
$286K 0.14%
3,242
+27
119
$285K 0.14%
+10,754
120
$284K 0.14%
+7,972
121
$283K 0.14%
11,129
+416
122
$283K 0.14%
+2,671
123
$279K 0.14%
6,888
-636
124
$276K 0.14%
+1,359
125
$269K 0.14%
+829
3 4
5
6 7