HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.3M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$798K
5
ARRY icon
Array Technologies
ARRY
+$792K

Top Sells

1
+$4.1M
2
+$2.37M
3
+$2.21M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,787
152
– –
-3,298
153
– –
-2,720
154
– –
-12,618
155
– –
-13,903
156
– –
-10,746
157
– –
-42,312
158
– –
-11,510
159
– –
-807
160
– –
-9,773
161
– –
-5,869
162
– –
-17,780
163
– –
-85,259
164
– –
-7,749
165
– –
-79,598
166
– –
-14,145
167
– –
-12,633
168
– –
-8,529
169
– –
-58,577
170
– –
-3,371
171
– –
-5,386
172
– –
-6,296
3 4 5 6
7