HIS
Harvest Investment Services Portfolio holdings
AUM
$530M
1-Year Est. Return
50.73%
This Fund
S&P 500
1 Year Est. Return
+50.73%
AUM
$497M
AUM Growth
+$49.9M
(+11%)
Holding
392
Top Buys
| 1 | +$6.61M | |
| 2 | +$4.66M | |
| 3 | +$4.01M | |
| 4 |
Porch Group
PRCH
|
+$3.65M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$3.03M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$11.1M | |
| 3 | +$10.3M | |
| 4 |
NVIDIA
NVDA
|
+$6.56M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.44M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 5.25% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harrow
HROW
$1.98B
| – | – |
-21,526
|
|
||
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-4,937
|
|
||
378
iShares Core MSCI EAFE ETF
IEFA
$179B
| – | – |
-2,722
|
|
||
379
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-3,720
|
|
||
380
International Paper
IP
$22.6B
| – | – |
-4,664
|
|
||
381
Disc Medicine
IRON
$2.51B
| – | – |
-14,316
|
|
||
382
Kenvue
KVUE
$36.2B
| – | – |
-21,905
|
|
||
383
Limbach Holdings
LMB
$1.04B
| – | – |
-14,192
|
|
||
384
Life Time Group Holdings
LTH
$5.83B
| – | – |
-47,945
|
|
||
385
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| – | – |
-1,002
|
|
||
386
Vanguard Mega Cap Value ETF
MGV
$11.7B
| – | – |
-1,937
|
|
||
387
Vitamin Cottage Natural Grocers
NGVC
$618M
| – | – |
-30,377
|
|
||
388
Nokia
NOK
$46.1B
| – | – |
-10,097
|
|
||
389
NRG Energy
NRG
$37.7B
| – | – |
-12,938
|
|
||
390
Old Republic International
ORI
$10.6B
| – | – |
-13,288
|
|
||
391
Palomar
PLMR
$3.36B
| – | – |
-13,950
|
|
||
392
Protagonist Therapeutics
PTGX
$5.89B
| – | – |
-13,029
|
|