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
201
$315K 0.13%
878
+2
202
$314K 0.13%
6,070
-2,823
203
$314K 0.13%
16,686
+512
204
$311K 0.13%
1,269
+48
205
$309K 0.13%
1,460
-10,386
206
$308K 0.13%
7,389
-270
207
$307K 0.13%
1,300
+64
208
$306K 0.13%
24,527
+650
209
$305K 0.13%
+1,738
210
$305K 0.13%
5,223
-2,478
211
$304K 0.13%
+6,802
212
$303K 0.13%
+5,140
213
$301K 0.13%
10,833
-80
214
$297K 0.12%
3,350
-325
215
$296K 0.12%
+6,294
216
$295K 0.12%
3,749
+12
217
$295K 0.12%
2,830
-390
218
$294K 0.12%
+34,567
219
$293K 0.12%
4,079
+121
220
$288K 0.12%
2,360
+40
221
$288K 0.12%
+2,104
222
$287K 0.12%
7,747
-224
223
$286K 0.12%
+9,148
224
$285K 0.12%
3,257
+769
225
$283K 0.12%
+1,833
7 8
9
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