HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$856K
3
+$839K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
FSLR icon
First Solar
FSLR
+$813K

Top Sells

1
+$1.15M
2
+$887K
3
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,753
127
– –
-1,601
128
– –
-10,000
129
– –
-13,941
130
– –
-56,929
131
– –
-37,428
132
– –
-1,071
133
– –
-4,786
134
– –
-2,069
135
– –
-42,122
136
– –
-17,260
137
– –
-8,767
138
– –
-4,602
139
– –
-2,274
140
– –
-15,736
141
– –
-2,059
142
– –
-6,510
143
– –
-35,465
2 3 4 5
6