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

Top Buys

1
+$1.77M
2
+$1.51M
3
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

1
+$2.04M
2
+$688K
3
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

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
201
$171K 0.09%
35,245
+266
202
$170K 0.09%
12,976
+592
203
$115K 0.06%
10,209
-4,438
204
$54K 0.03%
+37,880
205
$47K 0.02%
16,531
-4,883
206
$24K 0.01%
947
-8
207
$18K 0.01%
58,400
+27,000
208
$17K 0.01%
67
209
– –
-3,274
210
– –
-11,610
211
– –
-5,206
212
– –
-13,052
213
– –
-3,787
214
– –
-9,462
215
– –
-2,642
216
– –
-1,361
217
– –
-1,906
218
– –
-1,777
219
– –
-2,821
220
– –
-2,856
221
– –
-2,688
222
– –
-810
223
– –
-2,890
224
– –
-1,380
225
– –
-9,993
7 8
9
10 11