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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.13%
7,870
-3,849
177
$249K 0.13%
+6,860
178
$249K 0.13%
+10,148
179
$240K 0.12%
1,529
-845
180
$237K 0.12%
4,244
+29
181
$237K 0.12%
+1,121
182
$232K 0.12%
+7,963
183
$229K 0.12%
+3,306
184
$228K 0.12%
+3,369
185
$225K 0.12%
+7,146
186
$223K 0.11%
671
+45
187
$223K 0.11%
13,524
188
$221K 0.11%
+6,303
189
$220K 0.11%
1,300
-506
190
$218K 0.11%
824
-155
191
$217K 0.11%
+1,483
192
$215K 0.11%
+5,311
193
$214K 0.11%
8,064
-39
194
$214K 0.11%
+9,333
195
$214K 0.11%
13,090
-4,339
196
$210K 0.11%
+1,623
197
$207K 0.11%
+1,767
198
$204K 0.11%
408
-27
199
$200K 0.1%
+3,416
200
$197K 0.1%
415
+50
6 7
8
9 10