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
251
$307K 0.07%
+5,459
252
$304K 0.07%
3,120
+748
253
$303K 0.07%
10,390
-1,897
254
$297K 0.07%
2,077
+135
255
$297K 0.07%
8,334
+699
256
$294K 0.07%
+9,938
257
$286K 0.06%
+1,465
258
$281K 0.06%
961
+172
259
$280K 0.06%
+6,014
260
$276K 0.06%
3,077
+137
261
$275K 0.06%
2,082
-453
262
$274K 0.06%
+1,140
263
$271K 0.06%
11,272
-22,523
264
$270K 0.06%
+6,307
265
$269K 0.06%
2,212
+212
266
$266K 0.06%
+9,666
267
$258K 0.06%
1,108
+27
268
$257K 0.06%
+1,920
269
$254K 0.06%
+1,937
270
$253K 0.06%
1,359
+37
271
$248K 0.06%
437
+22
272
$247K 0.06%
813
-96
273
$242K 0.05%
+2,408
274
$240K 0.05%
+814
275
$237K 0.05%
+2,472
9 10
11
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