HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.56M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.53M

Top Sells

1
+$2.43M
2
+$2.1M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
AMD icon
Advanced Micro Devices
AMD
+$1.85M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
522
+93
227
$262K 0.06%
+7,695
228
$261K 0.06%
+1,830
229
$260K 0.06%
+898
230
$257K 0.06%
2,565
-1,360
231
$255K 0.06%
+1,767
232
$254K 0.06%
+1,316
233
$251K 0.06%
+1,192
234
$245K 0.06%
+13,482
235
$241K 0.06%
+1,067
236
$239K 0.06%
+7,618
237
$239K 0.06%
+578
238
$238K 0.06%
5,769
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239
$236K 0.06%
+5,707
240
$235K 0.06%
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241
$232K 0.06%
2,660
242
$231K 0.06%
+9,665
243
$230K 0.06%
+5,041
244
$229K 0.06%
2,130
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245
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246
$227K 0.06%
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-154
247
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+2,123
248
$226K 0.06%
+2,367
249
$223K 0.05%
2,246
-250
250
$222K 0.05%
+1,866
8 9
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