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
$130M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.66M
4
CF icon
CF Industries
CF
+$1.65M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$3.5M
2
+$3.45M
3
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.81M

Sector Composition

1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 3.79%
127,282
+4,181
2
$4.61M 3.53%
77,594
-20,560
3
$3.67M 2.82%
73,007
+20,337
4
$3.64M 2.79%
103,358
+2,431
5
$3.49M 2.68%
40,927
+1,836
6
$3.42M 2.62%
51,863
+15,952
7
$2.69M 2.07%
57,072
+38,918
8
$2.58M 1.97%
51,361
+1,180
9
$2.58M 1.97%
169,870
+29,990
10
$2.4M 1.84%
78,451
+22,730
11
$2.37M 1.82%
14,081
-54
12
$2.28M 1.75%
36,829
-319
13
$2.21M 1.69%
5,853
-6,864
14
$2.15M 1.65%
58,577
+34,709
15
$2.09M 1.6%
9,309
+2,415
16
$2.05M 1.57%
50,214
+2,361
17
$2.04M 1.56%
44,738
+34,909
18
$2.02M 1.55%
133,220
-2,502
19
$1.99M 1.52%
58,170
+12,031
20
$1.92M 1.47%
85,259
+69,620
21
$1.91M 1.46%
13,981
-19
22
$1.89M 1.45%
+305,213
23
$1.8M 1.38%
32,762
-3,294
24
$1.71M 1.31%
285,212
+239,599
25
$1.7M 1.3%
36,416
-3,226
1
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