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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.15%
+5,877
152
$294K 0.15%
6,970
-3,482
153
$293K 0.15%
+5,215
154
$292K 0.15%
+1,153
155
$286K 0.15%
18,830
-315
156
$282K 0.15%
792
-719
157
$281K 0.14%
1,031
-181
158
$280K 0.14%
21,315
+11,289
159
$278K 0.14%
3,156
+572
160
$277K 0.14%
+7,186
161
$273K 0.14%
1,290
-181
162
$272K 0.14%
3,277
+138
163
$272K 0.14%
+1,713
164
$267K 0.14%
982
+176
165
$265K 0.14%
+5,630
166
$261K 0.13%
10,656
+185
167
$261K 0.13%
+2,878
168
$259K 0.13%
3,553
-5,005
169
$259K 0.13%
2,988
+136
170
$257K 0.13%
10,374
+136
171
$257K 0.13%
+7,373
172
$253K 0.13%
10,922
+120
173
$253K 0.13%
14,299
+313
174
$252K 0.13%
+4,788
175
$250K 0.13%
+7,485
5 6
7
8 9