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
$129M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.25M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Top Sells

1
+$1M
2
+$987K
3
+$844K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.2K 0.05%
+14,416
127
$47.7K 0.04%
10,994
+552
128
$19K 0.01%
+10,000
129
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130
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131
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132
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-8,856
133
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135
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139
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140
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141
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142
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-8,533
150
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-11,337
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