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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.28%
7,020
-1,369
102
$666K 0.28%
77,751
-972
103
$655K 0.28%
9,516
-426
104
$655K 0.28%
2,987
-1,687
105
$650K 0.27%
10,000
+3,310
106
$650K 0.27%
21,259
+3,129
107
$644K 0.27%
10,530
-3,740
108
$643K 0.27%
13,030
-192
109
$638K 0.27%
4,103
+231
110
$628K 0.26%
4,243
+55
111
$627K 0.26%
+2,882
112
$619K 0.26%
5,281
-460
113
$616K 0.26%
9,234
-364
114
$609K 0.26%
+12,397
115
$608K 0.26%
3,175
-1,194
116
$606K 0.25%
5,231
+61
117
$602K 0.25%
16,311
-3,265
118
$598K 0.25%
18,045
+1,619
119
$594K 0.25%
1,555
-71
120
$592K 0.25%
+19,738
121
$585K 0.25%
+22,144
122
$573K 0.24%
69,548
-9,888
123
$568K 0.24%
4,540
+280
124
$566K 0.24%
1,318
-32
125
$563K 0.24%
12,958
-6,558
3 4
5
6 7