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
$172M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.41M
3
+$4.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$923K

Sector Composition

1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.08%
13,769
152
$111K 0.06%
12,447
153
$60K 0.03%
365
154
$8K ﹤0.01%
+15,000
155
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156
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-7,807
164
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165
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-7,410
166
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168
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