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
276
$236K 0.05%
+4,982
277
$235K 0.05%
5,643
+377
278
$233K 0.05%
+3,132
279
$233K 0.05%
1,338
-2,362
280
$228K 0.05%
+12,053
281
$228K 0.05%
10,085
+831
282
$227K 0.05%
+2,722
283
$227K 0.05%
+1,504
284
$227K 0.05%
4,529
+68
285
$227K 0.05%
+2,210
286
$225K 0.05%
3,197
-2
287
$224K 0.05%
2,817
+26
288
$223K 0.05%
+4,500
289
$223K 0.05%
+3,720
290
$223K 0.05%
+1,085
291
$222K 0.05%
+8,667
292
$222K 0.05%
1,190
-5
293
$219K 0.05%
+7,570
294
$218K 0.05%
4,664
+591
295
$217K 0.05%
+1,363
296
$215K 0.05%
+4,337
297
$214K 0.05%
+6,677
298
$214K 0.05%
6,746
+46
299
$213K 0.05%
+1,652
300
$210K 0.05%
+988
10 11
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