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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.66M
4
CF icon
CF Industries
CF
+$1.65M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$3.5M
2
+$3.45M
3
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.19%
+5,271
127
$248K 0.19%
+1,596
128
$247K 0.19%
+8,515
129
$246K 0.19%
18,787
-688
130
$244K 0.19%
807
-4
131
$243K 0.19%
9,773
132
$241K 0.18%
27,040
-113
133
$227K 0.17%
+2,207
134
$227K 0.17%
4,093
+1,149
135
$221K 0.17%
3,146
136
$215K 0.16%
+3,888
137
$213K 0.16%
+2,804
138
$210K 0.16%
410
-10
139
$204K 0.16%
12,178
140
$198K 0.15%
+2,402
141
$116K 0.09%
+16,000
142
$74K 0.06%
13,910
-199
143
$53K 0.04%
+13,678
144
$26K 0.02%
+10,000
145
$14K 0.01%
55,200
+16,000
146
– –
-5,977
147
– –
-12,550
148
– –
-5,783
149
– –
-12,101
150
– –
-17,037
4 5
6
7 8