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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.16%
+3,046
177
$378K 0.16%
+5,086
178
$377K 0.16%
7,986
-53
179
$376K 0.16%
+5,016
180
$375K 0.16%
2,230
+705
181
$374K 0.16%
4,966
+229
182
$372K 0.16%
+4,386
183
$370K 0.16%
+2,020
184
$369K 0.16%
16,083
-5,491
185
$365K 0.15%
1,492
+89
186
$364K 0.15%
+12,120
187
$359K 0.15%
12,830
+148
188
$354K 0.15%
8,307
-850
189
$353K 0.15%
969
+1
190
$347K 0.15%
18,541
-296
191
$345K 0.15%
+11,305
192
$344K 0.14%
3,670
-9,075
193
$337K 0.14%
+1,642
194
$335K 0.14%
1,915
+171
195
$332K 0.14%
+14,459
196
$331K 0.14%
2,245
+33
197
$329K 0.14%
10,092
+262
198
$322K 0.14%
9,842
-10,240
199
$321K 0.13%
18,603
+476
200
$320K 0.13%
8,144
+93
6 7
8
9 10