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
276
$200K 0.05%
2,215
-39
277
$194K 0.05%
20,622
-357
278
$164K 0.04%
16,775
-33
279
$148K 0.04%
+48,680
280
$136K 0.03%
11,790
+9
281
$133K 0.03%
+16,181
282
$128K 0.03%
32,308
-568
283
$117K 0.03%
+11,004
284
$69.4K 0.02%
+13,689
285
$63.4K 0.02%
+683
286
$61.2K 0.02%
+17,296
287
$44.3K 0.01%
10,000
288
$30.9K 0.01%
+11,155
289
$27.2K 0.01%
+1,950
290
$22K 0.01%
+41,144
291
– –
-26,018
292
– –
-41,822
293
– –
-32,105
294
– –
-12,230
295
– –
-3,980
296
– –
-13,354
297
– –
-8,067
298
– –
-8,950
299
– –
-19,764
300
– –
-21,967
10 11
12
13 14