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
$172M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.41M
3
+$4.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$2.05M
2
+$1.9M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$923K

Sector Composition

1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 5.46%
+156,937
2
$9.41M 5.46%
+216,180
3
$7.18M 4.17%
39,461
+3,953
4
$6.47M 3.75%
22,627
+2,995
5
$6.42M 3.73%
24,476
+1,582
6
$5.49M 3.19%
86,990
+3,131
7
$5M 2.9%
14,292
+1,435
8
$4.88M 2.83%
75,100
+7,107
9
$4.59M 2.66%
3,859
+563
10
$4.13M 2.4%
+45,876
11
$3.46M 2.01%
235,004
-128,796
12
$3.23M 1.88%
+58,388
13
$2.6M 1.51%
79,605
+9,815
14
$2.56M 1.49%
37,531
+4,165
15
$2.56M 1.49%
178,753
-4,382
16
$2.37M 1.37%
77,918
+3,806
17
$2.34M 1.36%
122,944
+33,593
18
$2.31M 1.34%
+25,520
19
$2.2M 1.28%
119,201
-217
20
$2.08M 1.21%
90,116
+9,356
21
$2.02M 1.18%
55,921
+2,406
22
$2.02M 1.17%
79,164
+3,004
23
$1.99M 1.16%
+15,715
24
$1.99M 1.15%
+5,410
25
$1.98M 1.15%
+7,274
1
2 3 4 5