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 | |
|---|---|---|---|---|---|---|---|
| $52.7K | 0.01% | 10,000 | – | – | |||
| $39.4K | 0.01% | 24,767 -23,913 | -49% | -$38K | |||
| $0 | 0% | 0 -18,607 | Closed | – | |||
| $0 | 0% | 0 -16,775 | Closed | – | |||
| $0 | 0% | 0 -125,867 | Closed | – | |||
| $0 | 0% | 0 -14,730 | Closed | – | |||
| $0 | 0% | 0 -96,055 | Closed | – | |||
| $0 | 0% | 0 -13,689 | Closed | – | |||
| $0 | 0% | 0 -3,574 | Closed | – | |||
| $0 | 0% | 0 -69,220 | Closed | – | |||
| $0 | 0% | 0 -16,181 | Closed | – | |||
| $0 | 0% | 0 -51,818 | Closed | – | |||
| $0 | 0% | 0 -4,637 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -19,661 | Closed | – | |||
| $0 | 0% | 0 -2,114 | Closed | – | |||
| $0 | 0% | 0 -8,272 | Closed | – | |||
| $0 | 0% | 0 -14,554 | Closed | – | |||
| $0 | 0% | 0 -1,830 | Closed | – | |||
| $0 | 0% | 0 -29,834 | Closed | – | |||
| $0 | 0% | 0 -4,691 | Closed | – | |||
| $0 | 0% | 0 -9,461 | Closed | – | |||
| $0 | 0% | 0 -2,623 | Closed | – | |||
| $0 | 0% | 0 -5,549 | Closed | – | |||
| $0 | 0% | 0 -2,645 | Closed | – |
