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
301
$208K 0.05%
+4,590
302
$205K 0.05%
+1,139
303
$205K 0.05%
2,478
-189
304
$204K 0.05%
+1,530
305
$203K 0.05%
1,425
+19
306
$199K 0.04%
45,372
-492
307
$195K 0.04%
20,014
-34
308
$187K 0.04%
30,022
-1,450
309
$174K 0.04%
13,804
+205
310
$169K 0.04%
11,979
+15
311
$150K 0.03%
16,735
-572
312
$146K 0.03%
13,789
+2,259
313
$131K 0.03%
11,350
-267
314
$93.2K 0.02%
10,786
-174
315
$84.7K 0.02%
+51,326
316
$52.3K 0.01%
10,097
+97
317
$33.6K 0.01%
+7,618
318
$29.5K 0.01%
25,472
+705
319
– –
-19,392
320
– –
-5,496
321
– –
-14,658
322
– –
-17,447
323
– –
-9,999
324
– –
-8,734
325
– –
-5,276
11 12
13
14 15