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
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.2%
+483
127
$335K 0.2%
+1,639
128
$333K 0.2%
+9,356
129
$320K 0.19%
+2,044
130
$320K 0.19%
+3,078
131
$316K 0.19%
12,748
-12
132
$311K 0.18%
+19,616
133
$310K 0.18%
1,740
+240
134
$309K 0.18%
4,380
+440
135
$301K 0.18%
+4,573
136
$298K 0.18%
+9,437
137
$297K 0.18%
+1,539
138
$297K 0.18%
+1,308
139
$295K 0.17%
1,376
-155
140
$295K 0.17%
+4,767
141
$287K 0.17%
+3,222
142
$282K 0.17%
+3,930
143
$281K 0.17%
+2,768
144
$279K 0.17%
+3,303
145
$276K 0.16%
+838
146
$274K 0.16%
+1,972
147
$274K 0.16%
+1,842
148
$269K 0.16%
1,189
-89
149
$263K 0.16%
+8,738
150
$261K 0.15%
+13,549
4 5
6
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