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
$75.1M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$879K
3
+$874K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$824K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$685K

Top Sells

1
+$13.7M
2
+$7.37M
3
+$3.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.14M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 13.71%
174,520
-231,959
2
$4.3M 5.72%
22,574
-8,273
3
$3.25M 4.33%
12,614
-4,578
4
$2.39M 3.18%
86,448
-41,477
5
$2.26M 3.01%
39,158
-18,177
6
$1.99M 2.65%
56,349
-52,036
7
$1.94M 2.58%
86,985
-48,154
8
$1.92M 2.55%
21,138
-33,020
9
$1.82M 2.42%
38,847
-157,195
10
$1.59M 2.12%
97,169
-191,367
11
$1.49M 1.99%
+61,325
12
$1.4M 1.86%
119,202
-32,835
13
$1.17M 1.55%
48,380
-34,815
14
$1.09M 1.45%
24,275
-6,183
15
$1.07M 1.42%
47,680
-10,928
16
$1.02M 1.36%
17,027
+1,144
17
$974K 1.3%
17,216
-18,183
18
$973K 1.3%
15,312
-3,148
19
$965K 1.28%
2,141
-925
20
$961K 1.28%
9,986
+4,950
21
$936K 1.25%
8,518
-2,379
22
$903K 1.2%
35,259
-20,687
23
$887K 1.18%
18,507
-3,912
24
$879K 1.17%
+3,100
25
$874K 1.16%
+3,067
1
2 3 4 5