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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.24%
6,023
+2,095
127
$551K 0.23%
1,986
+29
128
$548K 0.23%
5,787
-1,404
129
$547K 0.23%
4,239
-2,016
130
$545K 0.23%
15,955
+7,054
131
$545K 0.23%
1,302
+39
132
$538K 0.23%
11,651
+711
133
$534K 0.22%
+9,660
134
$531K 0.22%
15,552
-56
135
$485K 0.2%
15,215
-117
136
$483K 0.2%
8,608
+71
137
$482K 0.2%
+5,032
138
$478K 0.2%
6,318
+1,182
139
$477K 0.2%
6,536
-1,342
140
$474K 0.2%
4,270
-189
141
$472K 0.2%
+1,343
142
$467K 0.2%
11,027
-620
143
$465K 0.2%
7,642
+256
144
$459K 0.19%
7,914
+750
145
$458K 0.19%
+29,926
146
$452K 0.19%
+5,667
147
$447K 0.19%
5,540
+315
148
$443K 0.19%
8,920
+66
149
$440K 0.18%
1,416
-1,335
150
$437K 0.18%
+4,842
4 5
6
7 8