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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$5.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.53M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.26%
2 Real Estate 2.15%
3 Consumer Staples 1.77%
4 Technology 1.35%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 5.29%
+35,508
2
$5.63M 5.18%
+22,894
3
$5.17M 4.77%
+19,632
4
$4.53M 4.18%
+83,859
5
$4.25M 3.92%
+12,857
6
$3.84M 3.54%
+67,993
7
$3.81M 3.51%
+363,800
8
$2.88M 2.66%
+3,296
9
$2.5M 2.3%
+17,105
10
$2.43M 2.24%
+183,135
11
$2.4M 2.21%
+31,620
12
$2.15M 1.98%
+119,418
13
$2.13M 1.97%
+69,790
14
$2.1M 1.93%
+33,366
15
$2.07M 1.91%
+74,112
16
$2.05M 1.89%
+19,164
17
$1.85M 1.71%
+53,515
18
$1.66M 1.53%
+89,351
19
$1.56M 1.44%
+22,647
20
$1.53M 1.41%
+76,160
21
$1.48M 1.36%
+80,760
22
$1.34M 1.24%
+61,602
23
$1.33M 1.23%
+28,552
24
$1.32M 1.22%
+12,572
25
$1.31M 1.2%
+184
1
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