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

Top Buys

1
+$2.38M
2
+$2.26M
3
+$2.2M
4
PR icon
Permian Resources
PR
+$1.91M
5
CF icon
CF Industries
CF
+$1.87M

Top Sells

1
+$3.67M
2
+$3.5M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
MDY icon
State Street 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
– –
-3,815
202
– –
-14,252
203
– –
-9,074
204
– –
-1,415
205
– –
-3,994
206
– –
-1,388
207
– –
-2,980
5 6 7 8
9