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
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.13%
+4,284
177
$226K 0.13%
+3,488
178
$223K 0.13%
+1,177
179
$218K 0.13%
+7,179
180
$217K 0.13%
+7,010
181
$216K 0.13%
+4,634
182
$215K 0.13%
+3,958
183
$214K 0.13%
+3,527
184
$203K 0.12%
+2,641
185
$201K 0.12%
+16,077
186
$201K 0.12%
+4,497
187
$200K 0.12%
+3,879
188
$189K 0.11%
13,524
-5
189
$187K 0.11%
20,080
+17
190
$180K 0.11%
+10,985
191
$143K 0.08%
+10,247
192
$69K 0.04%
365
193
$45K 0.03%
31,549
+16,549
194
$24K 0.01%
+67
195
$20K 0.01%
+1,006
196
– –
-3,100
197
– –
-49,859
198
– –
-3,092
199
– –
-1,666
200
– –
-4,850
5 6 7
8
9