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
$172M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.41M
3
+$4.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$923K

Sector Composition

1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.15%
1,467
-80
127
$264K 0.15%
+6,864
128
$264K 0.15%
2,048
+50
129
$263K 0.15%
+1,362
130
$261K 0.15%
+7,685
131
$261K 0.15%
+1,532
132
$257K 0.15%
2,366
+60
133
$256K 0.15%
+1,564
134
$256K 0.15%
+3,132
135
$253K 0.15%
+6,677
136
$252K 0.15%
+1,236
137
$251K 0.15%
+2,091
138
$250K 0.15%
+13,341
139
$246K 0.14%
+973
140
$246K 0.14%
+1,946
141
$246K 0.14%
2,372
+20
142
$245K 0.14%
2,262
+51
143
$243K 0.14%
4,233
+105
144
$235K 0.14%
4,743
-885
145
$228K 0.13%
+519
146
$227K 0.13%
+960
147
$211K 0.12%
+3,219
148
$210K 0.12%
+6,016
149
$177K 0.1%
+161
150
$153K 0.09%
17,141
-732
3 4 5
6
7