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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.06% | 3,681 -1,962 | -35% | -$115K | |||
| $214K | 0.06% | 1,012 | New | +$214K | |||
| $214K | 0.06% | 2,756 | New | +$214K | |||
| $212K | 0.06% | 9,999 | New | +$212K | |||
| $212K | 0.06% | 2,363 +117 | +5% | +$10.5K | |||
| $211K | 0.06% | 5,810 | – | – | |||
| $209K | 0.06% | 9,254 | – | – | |||
| $208K | 0.06% | 879 | New | +$208K | |||
| $205K | 0.06% | 399 | New | +$205K | |||
| $204K | 0.06% | 2,000 +134 | +7% | +$13.7K | |||
| $204K | 0.06% | 2,667 -131 | -5% | -$10K | |||
| $203K | 0.06% | 2,460 +16 | +0.7% | +$1.32K | |||
| $202K | 0.06% | 2,009 | New | +$202K | |||
| $191K | 0.05% | 20,048 -574 | -3% | -$5.48K | |||
| $181K | 0.05% | 11,964 | New | +$181K | |||
| $160K | 0.04% | 13,599 +75 | +0.6% | +$882 | |||
| $154K | 0.04% | 11,617 | New | +$154K | |||
| $151K | 0.04% | 17,307 | New | +$151K | |||
| $129K | 0.04% | 11,530 +526 | +5% | +$5.88K | |||
| $125K | 0.03% | 45,864 -3,192 | -7% | -$8.71K | |||
| $115K | 0.03% | 10,960 | New | +$115K | |||
| $106K | 0.03% | 25,689 +16,024 | +166% | +$65.9K | |||
| $98.2K | 0.03% | 31,472 -836 | -3% | -$2.61K | |||
| $91.9K | 0.03% | 27,202 | New | +$91.9K | |||
| $60.5K | 0.02% | 23,919 | – | – |
