HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.81M
3
+$3.71M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M

Top Sells

1
+$2.72M
2
+$2.01M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.57M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Financials 1.65%
4 Consumer Staples 1.51%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.1%
+5,012
152
$177K 0.09%
17,887
+3
153
– –
-365
154
$8K ﹤0.01%
15,000
155
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-1,375
156
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-1,694
157
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-1,583
158
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-2,095
159
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-2,781
160
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161
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-9,145
162
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-2,436
163
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-12,447
164
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-6,490
165
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-5,960
166
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-4,751
167
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-14,760
168
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-8,599
169
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-53,560
170
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-5,366
171
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-1,561
172
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-15,203
173
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-2,326
174
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-2,998
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