HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.3M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$798K
5
ARRY icon
Array Technologies
ARRY
+$792K

Top Sells

1
+$4.1M
2
+$2.37M
3
+$2.21M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,040
127
– –
-5,386
128
– –
-1,635
129
– –
-13,678
130
– –
-13,663
131
– –
-22,272
132
– –
-2,719
133
– –
-2,230
134
– –
-5,271
135
– –
-2,402
136
– –
-1,709
137
– –
-20,867
138
– –
-24,170
139
– –
-17,709
140
– –
-10,711
141
– –
-4,045
142
– –
-7,628
143
– –
-7,013
144
– –
-4,093
145
– –
-7,918
146
– –
-2,200
147
– –
-8,515
148
– –
-13,959
149
– –
-285,212
150
– –
-2,804
3 4 5
6
7