HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.44M
3
+$1.23M
4
SIGA icon
SIGA Technologies
SIGA
+$915K
5
EQT icon
EQT Corp
EQT
+$850K

Top Sells

1
+$4.25M
2
+$2.37M
3
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.3M
5
COOP
Mr. Cooper
COOP
+$2.15M

Sector Composition

1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.26%
427
+17
102
$208K 0.25%
15,112
-2,943
103
$205K 0.25%
+4,602
104
$189K 0.23%
12,178
105
$183K 0.22%
35,465
-269,748
106
$105K 0.13%
+15,736
107
$94K 0.12%
16,000
108
$59K 0.07%
12,283
-1,627
109
$23K 0.03%
10,000
110
$13K 0.02%
55,200
111
– –
-3,146
112
– –
-85,259
113
– –
-4,093
114
– –
-7,918
115
– –
-2,200
116
– –
-8,515
117
– –
-2,719
118
– –
-2,230
119
– –
-3,888
120
– –
-3,473
121
– –
-17,729
122
– –
-7,308
123
– –
-8,030
124
– –
-15,293
125
– –
-20,943
3 4
5
6 7