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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.47M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.26M
5
ADNT icon
Adient
ADNT
+$1.21M

Top Sells

1
+$2.04M
2
+$688K
3
+$684K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$677K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$654K

Sector Composition

1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.35%
237,709
-1,671
2
$8.23M 4.24%
22,028
-1,340
3
$7.75M 3.99%
24,686
+925
4
$6.6M 3.4%
55,864
+2,773
5
$4.38M 2.26%
22,360
+8,612
6
$3.82M 1.97%
12,489
+499
7
$3.71M 1.91%
8,846
+3,493
8
$3.24M 1.67%
92,461
-10,475
9
$3M 1.54%
37,574
-8,567
10
$2.94M 1.52%
6,094
+2,607
11
$2.63M 1.35%
53,218
-9,673
12
$2.62M 1.35%
88,698
-20,947
13
$2.59M 1.33%
19,524
-1,497
14
$2.59M 1.33%
22,824
+16,644
15
$2.55M 1.31%
44,302
+1,188
16
$2.42M 1.24%
23,157
-907
17
$2.41M 1.24%
11,396
+2,226
18
$2.37M 1.22%
36,254
-7,735
19
$2.33M 1.2%
24,136
-4,795
20
$2.17M 1.12%
39,651
+19,371
21
$2.17M 1.12%
19,464
+3,434
22
$2.13M 1.09%
141,491
-18,887
23
$2.07M 1.07%
36,855
-7,043
24
$2.02M 1.04%
154,840
+45,000
25
$1.81M 0.93%
89,910
+3,527
1
2 3 4 5