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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.27%
6,096
-732
102
$509K 0.26%
3,980
-3
103
$501K 0.26%
13,024
-2,007
104
$499K 0.26%
6,543
-49
105
$494K 0.25%
1,841
+48
106
$484K 0.25%
6,940
+1,848
107
$483K 0.25%
1,428
+431
108
$467K 0.24%
1,650
+304
109
$456K 0.23%
17,155
-3,633
110
$449K 0.23%
1,911
-891
111
$447K 0.23%
2,787
-1,611
112
$444K 0.23%
3,500
+88
113
$444K 0.23%
13,876
+206
114
$440K 0.23%
9,937
+2,284
115
$439K 0.23%
8,582
-3,880
116
$435K 0.22%
2,492
+131
117
$432K 0.22%
2,424
+663
118
$431K 0.22%
12,034
-4,992
119
$425K 0.22%
2,108
+945
120
$425K 0.22%
5,015
+996
121
$424K 0.22%
10,414
-2,314
122
$417K 0.21%
3,484
+232
123
$410K 0.21%
3,442
+714
124
$408K 0.21%
1,424
-516
125
$402K 0.21%
19,007
+8,267
3 4
5
6 7