HIS
Harvest Investment Services Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$49.3M (-12%)
Cap. Flow
+$45M
Cap. Flow % of AUM
12.54%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 | $11.1M | |
| 2 | $11.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $5.96M |
Top Sells
| 1 | $4.94M | |
| 2 | $4.16M | |
| 3 | $3.9M | |
| 4 | $3.47M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.07% | 955 -640 | -40% | -$166K | |||
| $247K | 0.07% | 789 -786 | -50% | -$246K | |||
| $245K | 0.07% | 1,162 | New | +$245K | |||
| $245K | 0.07% | 415 +6 | +1% | +$3.54K | |||
| $241K | 0.07% | 6,327 | New | +$241K | |||
| $234K | 0.07% | 3,199 | – | – | |||
| $233K | 0.07% | 1,195 -533 | -31% | -$104K | |||
| $233K | 0.06% | 1,664 | – | – | |||
| $232K | 0.06% | 1,322 +6 | +0.5% | +$1.06K | |||
| $229K | 0.06% | 1,081 +14 | +1% | +$2.97K | |||
| $228K | 0.06% | 2,940 | New | +$228K | |||
| $228K | 0.06% | 5,576 -193 | -3% | -$7.89K | |||
| $228K | 0.06% | 1,374 | New | +$228K | |||
| $226K | 0.06% | 2,372 +5 | +0.2% | +$476 | |||
| $226K | 0.06% | 1,647 | New | +$226K | |||
| $224K | 0.06% | 3,919 -3,536 | -47% | -$202K | |||
| $222K | 0.06% | 423 -99 | -19% | -$51.9K | |||
| $221K | 0.06% | 4,461 +4 | +0.1% | +$198 | |||
| $220K | 0.06% | 2,791 -810 | -22% | -$63.9K | |||
| $217K | 0.06% | 4,073 | New | +$217K | |||
| $217K | 0.06% | 6,700 | – | – | |||
| $217K | 0.06% | 1,800 | New | +$217K | |||
| $217K | 0.06% | 5,266 | – | – | |||
| $215K | 0.06% | 1,800 | New | +$215K | |||
| $215K | 0.06% | 1,406 -11 | -0.8% | -$1.68K |
