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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.66M
4
CF icon
CF Industries
CF
+$1.65M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$3.5M
2
+$3.45M
3
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,449
202
– –
-14,252
203
– –
-9,074
204
– –
-1,415
205
– –
-3,994
206
– –
-1,388
207
– –
-2,980
5 6 7 8
9