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
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.82M
3
+$3.73M
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
+$1.4M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
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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-1,694
156
– –
-1,583
157
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-2,095
158
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-2,781
159
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-2,152
160
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-9,145
161
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-2,436
162
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-12,447
163
– –
-6,490
164
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-5,960
165
– –
-4,751
166
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-14,760
167
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-8,599
168
– –
-5,356
169
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-5,366
170
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-1,375
171
– –
-1,561
172
– –
-15,203
173
– –
-2,326
174
– –
-2,998
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