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
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.82M
3
+$3.73M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.13%
4,456
+128
127
$267K 0.13%
+6,240
128
$267K 0.13%
+3,180
129
$265K 0.13%
4,857
+172
130
$265K 0.13%
5,907
+103
131
$259K 0.13%
+1,254
132
$258K 0.13%
1,633
+60
133
$258K 0.13%
+2,801
134
$254K 0.13%
+6,010
135
$246K 0.12%
+5,566
136
$244K 0.12%
912
-332
137
$240K 0.12%
+2,839
138
$239K 0.12%
+4,289
139
$235K 0.12%
1,582
-531
140
$233K 0.12%
4,612
-4,536
141
– –
0
142
$227K 0.11%
+4,944
143
$220K 0.11%
3,712
-716
144
$220K 0.11%
+10,106
145
$219K 0.11%
+2,678
146
$215K 0.11%
+2,728
147
$214K 0.11%
3,323
-3,014
148
$207K 0.1%
2,973
-1,191
149
$206K 0.1%
2,926
+94
150
$202K 0.1%
+2,253
3 4 5
6
7