HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.25M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Top Sells

1
+$1M
2
+$987K
3
+$844K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.2%
+8,930
102
$260K 0.2%
+17,919
103
$260K 0.2%
+8,982
104
$258K 0.2%
+1,246
105
$258K 0.2%
+18,517
106
$256K 0.2%
1,720
-5,676
107
$251K 0.19%
2,410
108
$249K 0.19%
8,553
+525
109
$246K 0.19%
6,551
110
$237K 0.18%
+16,659
111
$237K 0.18%
+1,127
112
$236K 0.18%
5,751
-1,006
113
$235K 0.18%
+25,061
114
$233K 0.18%
+5,545
115
$231K 0.18%
+4,787
116
$220K 0.17%
11,613
117
$214K 0.17%
+6,734
118
$212K 0.16%
4,241
-2,623
119
$210K 0.16%
+2,922
120
$210K 0.16%
+1,581
121
$187K 0.14%
+18,065
122
$140K 0.11%
+21,252
123
$100K 0.08%
16,000
124
$94.6K 0.07%
14,944
+3,800
125
$76.4K 0.06%
+63,667
3 4
5
6 7