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
$75.1M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$879K
3
+$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$685K

Top Sells

1
+$13.7M
2
+$7.37M
3
+$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,972
152
– –
-2,835
153
– –
-35,320
154
– –
-3,112
155
– –
-968
156
– –
-6,833
157
– –
-1,338
158
– –
-3,239
159
– –
-1,563
160
– –
-4,421
161
– –
-5,935
162
– –
-9,198
163
– –
-26,601
164
– –
-45,420
165
– –
-3,332
166
– –
-2,534
167
– –
-43,307
168
– –
-17,390
169
– –
-11,241
170
– –
-1,645
171
– –
-2,940
172
– –
-1,678
173
– –
-1,679
174
– –
-4,930
175
– –
-3,207
4 5 6
7
8