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
$93.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$856K
3
+$839K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
FSLR icon
First Solar
FSLR
+$813K

Top Sells

1
+$1.15M
2
+$887K
3
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.24%
+26,820
102
$219K 0.23%
1,326
-87
103
$218K 0.23%
+636
104
$218K 0.23%
412
-15
105
$214K 0.23%
2,410
-94
106
$210K 0.22%
3,366
-3,674
107
$208K 0.22%
11,613
-565
108
$207K 0.22%
+9,314
109
$184K 0.2%
+39,041
110
$178K 0.19%
+16,263
111
$176K 0.19%
+31,625
112
$176K 0.19%
13,378
-1,734
113
$124K 0.13%
+13,647
114
$103K 0.11%
+21,485
115
$94.9K 0.1%
16,000
116
$62K 0.07%
+11,144
117
$45.1K 0.05%
10,442
-1,841
118
$12.2K 0.01%
55,200
119
– –
-8,767
120
– –
-4,602
121
– –
-6,611
122
– –
-21,762
123
– –
-2,274
124
– –
-15,736
125
– –
-2,059
2 3 4
5
6