HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
-14.01%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$14.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
26.08%
Holding
207
New
35
Increased
52
Reduced
52
Closed
62

Top Buys

1
KOS icon
Kosmos Energy
KOS
$1.89M
2
MOS icon
The Mosaic Company
MOS
$1.84M
3
LNG icon
Cheniere Energy
LNG
$1.66M
4
CF icon
CF Industries
CF
$1.65M
5
AA icon
Alcoa
AA
$1.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
151
Peabody Energy
BTU
$2.12B
– –
-28,063
Closed -$688K
CAL icon
152
Caleres
CAL
$507M
– –
-24,457
Closed -$472K
CLFD icon
153
Clearfield
CLFD
$450M
– –
-10,414
Closed -$679K
CPRI icon
154
Capri Holdings
CPRI
$2.45B
– –
-8,761
Closed -$450K
CUBI icon
155
Customers Bancorp
CUBI
$2.27B
– –
-5,966
Closed -$311K
CUZ icon
156
Cousins Properties
CUZ
$4.95B
– –
-5,977
Closed -$240K
DDM icon
157
ProShares Ultra Dow30
DDM
$442M
– –
-12,550
Closed -$911K
DKS icon
158
Dick's Sporting Goods
DKS
$17B
– –
-5,783
Closed -$578K
EFC
159
Ellington Financial
EFC
$1.36B
– –
-12,101
Closed -$214K
ESCA icon
160
Escalade
ESCA
$174M
– –
-17,037
Closed -$224K
EVC icon
161
Entravision Communication
EVC
$236M
– –
-127,974
Closed -$820K
EZM icon
162
WisdomTree US MidCap Fund
EZM
$818M
– –
-4,345
Closed -$237K
FTC icon
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-6,513
Closed -$694K
FTNT icon
164
Fortinet
FTNT
$60.4B
– –
-2,060
Closed -$703K
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-25,299
Closed -$403K
GTLS icon
166
Chart Industries
GTLS
$8.96B
– –
-7,693
Closed -$1.32M
HRI icon
167
Herc Holdings
HRI
$4.35B
– –
-6,073
Closed -$1.01M
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-613
Closed -$211K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-805
Closed -$223K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67B
– –
-17,042
Closed -$3.5M
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,662
Closed -$333K
IYW icon
172
iShares US Technology ETF
IYW
$22.9B
– –
-1,950
Closed -$200K
LAD icon
173
Lithia Motors
LAD
$8.63B
– –
-3,773
Closed -$1.13M
LYV icon
174
Live Nation Entertainment
LYV
$38.6B
– –
-3,496
Closed -$411K
MCB icon
175
Metropolitan Bank Holding Corp
MCB
$827M
– –
-6,743
Closed -$686K
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