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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.21%
10,740
+66
127
$392K 0.2%
1,694
-65
128
$392K 0.2%
6,667
+358
129
$386K 0.2%
1,720
+485
130
$382K 0.2%
10,446
-361
131
$378K 0.19%
23,216
+6,090
132
$374K 0.19%
10,080
+566
133
$372K 0.19%
12,036
+1,992
134
$365K 0.19%
1,398
+4
135
$365K 0.19%
+5,265
136
$364K 0.19%
4,160
-200
137
$354K 0.18%
2,564
+879
138
$351K 0.18%
6,207
+145
139
$345K 0.18%
2,946
-4,078
140
$344K 0.18%
483
141
$336K 0.17%
5,826
-981
142
$325K 0.17%
38,070
+2,756
143
$324K 0.17%
5,122
+78
144
$313K 0.16%
13,478
-1,998
145
$310K 0.16%
+7,706
146
$309K 0.16%
4,998
-5,720
147
$308K 0.16%
8,002
-2,182
148
$303K 0.16%
6,676
-14,420
149
$298K 0.15%
13,737
-275
150
$296K 0.15%
6,455
+5
4 5
6
7 8