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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,707 | Closed | – | |||
| $0 | 0% | 0 -23,747 | Closed | – | |||
| $0 | 0% | 0 -856 | Closed | – | |||
| $0 | 0% | 0 -47,212 | Closed | – | |||
| $0 | 0% | 0 -9,557 | Closed | – | |||
| $0 | 0% | 0 -3,595 | Closed | – | |||
| $0 | 0% | 0 -29,244 | Closed | – | |||
| $0 | 0% | 0 -6,788 | Closed | – | |||
| $0 | 0% | 0 -1,290 | Closed | – | |||
| $0 | 0% | 0 -11,851 | Closed | – | |||
| $0 | 0% | 0 -13,813 | Closed | – | |||
| $0 | 0% | 0 -11,790 | Closed | – | |||
| $0 | 0% | 0 -32,265 | Closed | – | |||
| $0 | 0% | 0 -11,095 | Closed | – | |||
| $0 | 0% | 0 -12,451 | Closed | – | |||
| $0 | 0% | 0 -1,334 | Closed | – | |||
| $0 | 0% | 0 -7,550 | Closed | – | |||
| $0 | 0% | 0 -29,522 | Closed | – | |||
| $0 | 0% | 0 -4,571 | Closed | – | |||
| $0 | 0% | 0 -18,773 | Closed | – | |||
| $0 | 0% | 0 -7,588 | Closed | – | |||
| $0 | 0% | 0 -2,215 | Closed | – | |||
| $0 | 0% | 0 -65,725 | Closed | – | |||
| $0 | 0% | 0 -46,503 | Closed | – | |||
| $0 | 0% | 0 -9,635 | Closed | – |
