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
$93.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$856K
3
+$839K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
FSLR icon
First Solar
FSLR
+$813K

Top Sells

1
+$1.15M
2
+$887K
3
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 5.46%
128,022
+1,235
2
$3.68M 3.93%
40,884
+364
3
$3.64M 3.89%
61,234
+14,114
4
$3.53M 3.78%
96,651
-4,256
5
$2.93M 3.13%
10,986
-1,519
6
$2.66M 2.84%
55,570
+5,661
7
$2.36M 2.53%
37,009
+1,927
8
$2.32M 2.48%
52,919
+3,819
9
$2.07M 2.21%
5,401
+1,349
10
$2.05M 2.19%
4,632
+1,858
11
$2.04M 2.18%
6,168
+2,583
12
$1.84M 1.96%
122,686
-417
13
$1.65M 1.76%
12,703
-1,527
14
$1.58M 1.68%
11,616
+933
15
$1.55M 1.65%
24,138
+4,280
16
$1.52M 1.62%
69,059
+11,273
17
$1.47M 1.57%
33,424
+762
18
$1.35M 1.44%
51,806
+4,648
19
$1.31M 1.4%
33,744
+1,169
20
$1.19M 1.27%
70,845
+1,622
21
$1.18M 1.26%
6,751
-1,118
22
$1.12M 1.2%
7,396
-105
23
$1.11M 1.18%
76,706
+49,943
24
$1.08M 1.15%
7,564
+1,142
25
$1.04M 1.11%
23,270
+666
1
2 3 4 5