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
$81.7M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.3M
3
+$1.11M
4
EQT icon
EQT Corp
EQT
+$798K
5
ARRY icon
Array Technologies
ARRY
+$792K

Top Sells

1
+$4.1M
2
+$2.37M
3
+$2.21M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TSLA icon
Tesla
TSLA
+$2.18M

Sector Composition

1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 5.56%
126,787
-495
2
$3.34M 4.09%
12,505
+8,717
3
$3.24M 3.97%
100,907
-2,451
4
$3.24M 3.97%
40,520
-407
5
$2.79M 3.42%
47,120
-30,474
6
$2.18M 2.67%
49,909
-1,452
7
$2.03M 2.48%
35,082
-1,747
8
$1.97M 2.41%
14,230
+249
9
$1.91M 2.34%
49,100
-1,114
10
$1.78M 2.18%
123,103
-10,117
11
$1.45M 1.77%
4,052
-1,801
12
$1.42M 1.74%
32,662
-1,615
13
$1.37M 1.68%
19,858
-32,005
14
$1.32M 1.61%
10,683
-1,214
15
$1.3M 1.59%
+7,869
16
$1.25M 1.53%
32,575
-1,445
17
$1.17M 1.43%
38,236
-40,215
18
$1.17M 1.43%
11,729
-1,769
19
$1.16M 1.42%
69,223
-4,033
20
$1.15M 1.41%
17,260
-8,671
21
$1.11M 1.36%
+2,774
22
$1.09M 1.33%
47,158
-4,201
23
$1.07M 1.31%
57,786
-3,672
24
$1.03M 1.27%
16,814
+11,343
25
$1.03M 1.26%
3,585
+2,629
1
2 3 4 5