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
$129M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.25M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$1.72M
5
AMD icon
Advanced Micro Devices
AMD
+$1.61M

Top Sells

1
+$1M
2
+$987K
3
+$844K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.82%
235,102
+173,868
2
$5.28M 4.08%
131,399
+3,377
3
$3.96M 3.06%
43,367
+2,483
4
$3.7M 2.86%
61,702
+37,564
5
$3.61M 2.79%
101,673
+5,022
6
$3.32M 2.57%
10,351
-635
7
$3.09M 2.39%
57,080
+1,510
8
$2.97M 2.3%
106,930
+52,170
9
$2.54M 1.96%
56,548
+3,629
10
$2.4M 1.85%
38,395
+1,386
11
$2.38M 1.84%
5,801
+400
12
$2.36M 1.82%
12,861
+9,400
13
$2.2M 1.71%
6,629
+461
14
$2.19M 1.69%
13,280
+577
15
$2.1M 1.63%
37,375
+23,929
16
$1.97M 1.52%
44,677
+31,572
17
$1.97M 1.52%
8,616
+5,348
18
$1.88M 1.45%
+295,202
19
$1.8M 1.4%
13,375
+6,455
20
$1.79M 1.38%
121,792
-894
21
$1.67M 1.3%
75,700
+48,571
22
$1.61M 1.24%
+16,396
23
$1.57M 1.22%
71,216
+2,157
24
$1.55M 1.2%
34,345
+921
25
$1.5M 1.16%
100,890
+24,184
1
2 3 4 5