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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.18%
+6,217
152
$430K 0.18%
1,593
-341
153
$424K 0.18%
1,751
-79
154
$423K 0.18%
11,143
-27,062
155
$421K 0.18%
36,852
156
$416K 0.17%
12,380
+843
157
$416K 0.17%
1,198
+36
158
$415K 0.17%
+7,615
159
$414K 0.17%
1,405
+4
160
$413K 0.17%
+8,670
161
$413K 0.17%
+4,058
162
$410K 0.17%
+1,495
163
$410K 0.17%
21,271
-1,625
164
$407K 0.17%
3,086
+1,184
165
$405K 0.17%
4,875
-624
166
$402K 0.17%
8,592
-1,234
167
$396K 0.17%
+3,554
168
$396K 0.17%
10,813
+42
169
$391K 0.16%
3,908
+737
170
$391K 0.16%
8,285
-752
171
$386K 0.16%
481
-1
172
$383K 0.16%
+5,041
173
$383K 0.16%
+2,621
174
$383K 0.16%
+11,522
175
$382K 0.16%
+2,047
5 6
7
8 9