HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.39%
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
State Street Technology Select Sector SPDR ETF
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
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
– –
-1,262
211
– –
-1,296
212
– –
-1,507
213
– –
-1,777
214
– –
-2,821
215
– –
-2,856
216
– –
-2,688
217
– –
-810
218
– –
-2,890
219
– –
-1,380
220
– –
-9,993
221
– –
-10,060
222
– –
-2,036
223
– –
-7,750
224
– –
-4,734
225
– –
-2,357
7 8
9
10 11