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
$238M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.4M
3
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$872K
5
RRGB icon
Red Robin
RRGB
+$723K

Top Sells

1
+$3.23M
2
+$2.2M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.03M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.59%
221,986
+22,868
2
$6.23M 2.62%
17,576
+824
3
$5.78M 2.43%
13,494
+277
4
$5.15M 2.16%
44,639
-14,189
5
$4.51M 1.89%
19,656
-1,028
6
$4.2M 1.76%
12,163
+261
7
$4.16M 1.75%
8,479
+32
8
$3.62M 1.52%
90,985
-65
9
$3.22M 1.35%
35,512
-292
10
$3.22M 1.35%
5,759
-374
11
$2.99M 1.26%
41,673
+2,153
12
$2.79M 1.17%
48,591
-1,995
13
$2.72M 1.14%
81,966
-683
14
$2.6M 1.09%
10,345
-3,082
15
$2.55M 1.07%
18,648
+196
16
$2.33M 0.98%
23,249
-434
17
$2.28M 0.96%
24,469
-468
18
$2.27M 0.96%
31,055
-522
19
$2.27M 0.96%
44,695
-2,626
20
$2.26M 0.95%
9,987
-2,448
21
$2.26M 0.95%
50,834
-2,611
22
$2.24M 0.94%
36,718
-345
23
$2.16M 0.91%
127,543
-4,608
24
$1.98M 0.83%
99,080
-32,480
25
$1.96M 0.82%
36,589
-6,880
1
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