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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.66M
4
CF icon
CF Industries
CF
+$1.65M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$3.5M
2
+$3.45M
3
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.24%
7,954
-638
102
$309K 0.24%
+2,720
103
$308K 0.24%
6,309
+1,108
104
$306K 0.23%
+1,247
105
$306K 0.23%
2,230
-12
106
$303K 0.23%
7,013
-37
107
$302K 0.23%
+3,371
108
$298K 0.23%
+1,709
109
$294K 0.23%
956
-11,225
110
$293K 0.22%
+2,719
111
$288K 0.22%
+6,083
112
$287K 0.22%
+3,298
113
$283K 0.22%
7,749
-430
114
$271K 0.21%
+13,959
115
$268K 0.21%
5,386
-247
116
$267K 0.2%
+4,045
117
$262K 0.2%
2,400
-80
118
$262K 0.2%
7,628
-132
119
$262K 0.2%
18,055
+651
120
$260K 0.2%
2,049
+182
121
$259K 0.2%
+5,869
122
$256K 0.2%
37,115
-14,570
123
$255K 0.2%
+7,308
124
$250K 0.19%
+2,200
125
$250K 0.19%
+42,312
3 4
5
6 7