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
$75.1M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$879K
3
+$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$685K

Top Sells

1
+$13.7M
2
+$7.37M
3
+$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,332
177
– –
-19,424
178
– –
-5,344
179
– –
-6,718
180
– –
-1,740
181
– –
-179,019
182
– –
-5,930
183
– –
-6,126
184
– –
-2,900
4 5 6 7
8