HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.8%
43,907
+8,648
27
$1.34M 0.8%
25,538
+1,263
28
$1.29M 0.76%
31,222
+9,504
29
$1.24M 0.74%
64,261
-487
30
$1.2M 0.71%
+45,787
31
$1.17M 0.7%
25,633
+10,555
32
$1.16M 0.69%
43,134
+8,490
33
$1.14M 0.68%
43,455
-17,870
34
$1.13M 0.67%
62,916
+21,170
35
$1.08M 0.64%
21,857
+3,350
36
$1.05M 0.62%
77,273
+8,989
37
$1.04M 0.62%
23,180
+9,393
38
$1.04M 0.62%
5,115
+278
39
$1.04M 0.62%
5,225
+767
40
$1.04M 0.62%
+10,363
41
$1.02M 0.6%
21,021
+4,482
42
$1.01M 0.6%
8,486
-32
43
$998K 0.59%
3,291
+224
44
$967K 0.57%
77,070
+27,270
45
$949K 0.56%
+2,937
46
$943K 0.56%
42,534
-2,928
47
$940K 0.56%
+99,000
48
$930K 0.55%
+10,178
49
$907K 0.54%
37,366
+23,114
50
$836K 0.5%
26,626
+4,290
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