HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.32M
3
+$1.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.65M
5
TDW icon
Tidewater
TDW
+$1.36M

Top Sells

1
+$1.02M
2
+$987K
3
+$811K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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158
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159
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160
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-13,378
161
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-6,913
3 4 5 6
7