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
$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
– –
-19,164
156
– –
-38
157
– –
-6,670
158
– –
-49
159
– –
-12,572
160
– –
-2,183
161
– –
-3,768
162
– –
-7,807
163
– –
-6,124
164
– –
-7,410
165
– –
-10,875
166
– –
-17,965
167
– –
-52,065
168
– –
-1,777
169
– –
-101
170
– –
-195
171
– –
-3,262
172
– –
-15,319
173
– –
-24,106
174
– –
-983
175
– –
-2,058
3 4 5 6
7