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
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.08%
1,529
+367
227
$375K 0.08%
3,532
-160
228
$375K 0.08%
6,082
+55
229
$375K 0.08%
6,251
-2,854
230
$370K 0.08%
1,593
+304
231
$368K 0.08%
+8,820
232
$367K 0.08%
+1,002
233
$356K 0.08%
2,327
+45
234
$351K 0.08%
+17,475
235
$350K 0.08%
+1,970
236
$349K 0.08%
10,171
-3,012
237
$347K 0.08%
3,821
+282
238
$345K 0.08%
8,621
+5
239
$339K 0.08%
4,089
+1,629
240
$339K 0.08%
4,061
-17
241
$336K 0.08%
1,059
+104
242
$335K 0.07%
+11,277
243
$333K 0.07%
+5,318
244
$324K 0.07%
6,900
245
$323K 0.07%
2,948
-148
246
$320K 0.07%
+597
247
$320K 0.07%
1,147
+135
248
$319K 0.07%
2,955
+622
249
$318K 0.07%
7,085
+38
250
$309K 0.07%
1,944
+90
8 9
10
11 12