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
$199M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.82M
3
+$3.73M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.91M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Technology 4.01%
2 Communication Services 1.75%
3 Consumer Staples 1.51%
4 Financials 1.49%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 21.64%
717,861
+540,444
2
$7.17M 3.6%
161,136
-60,192
3
$6.01M 3.01%
304,251
+189,100
4
$6M 3.01%
32,056
-4,777
5
$5.41M 2.71%
18,445
-3,773
6
$5.13M 2.57%
19,328
-3,821
7
$5.13M 2.57%
106,397
+79,156
8
$4.38M 2.2%
76,377
+24,305
9
$3.92M 1.97%
26,457
-4,639
10
$3.9M 1.96%
11,279
-2,956
11
$3.59M 1.8%
68,426
+706
12
$3.11M 1.56%
90,382
+8,796
13
$3M 1.5%
42,500
+4,058
14
$2.8M 1.4%
31,958
-13,514
15
$2.73M 1.37%
89,264
+8,555
16
$2.64M 1.33%
183,812
+2,934
17
$2.57M 1.29%
64,792
+15,980
18
$2.45M 1.23%
22,265
+14,186
19
$2.39M 1.2%
130,516
+7,548
20
$2.25M 1.13%
63,085
+5,110
21
$2.23M 1.12%
40,604
-16,992
22
$2.18M 1.09%
3,758
-406
23
$2.02M 1.01%
27,472
+2,305
24
$1.67M 0.84%
62,834
+13,882
25
$1.65M 0.83%
22,279
-20,320
1
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