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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.08%
18,655
+8,358
27
$1.87M 1.06%
3,898
+1,450
28
$1.86M 1.06%
77,353
+63,931
29
$1.77M 1.01%
9,292
+4,306
30
$1.75M 1%
9,345
+3,169
31
$1.74M 0.99%
69,980
+39,650
32
$1.71M 0.97%
117,207
-4,585
33
$1.69M 0.96%
30,410
-14,267
34
$1.67M 0.95%
10,970
+4,750
35
$1.66M 0.95%
73,672
+14,367
36
$1.56M 0.89%
72,974
+1,758
37
$1.52M 0.86%
53,517
-470
38
$1.5M 0.86%
33,959
-386
39
$1.5M 0.85%
+64,981
40
$1.46M 0.83%
+9,085
41
$1.41M 0.8%
+74,694
42
$1.38M 0.79%
+21,572
43
$1.37M 0.78%
21,328
-539
44
$1.32M 0.75%
33,279
-362
45
$1.28M 0.73%
24,463
+15,789
46
$1.27M 0.72%
6,466
-2,038
47
$1.24M 0.71%
+17,624
48
$1.22M 0.69%
+44,113
49
$1.18M 0.68%
+26,239
50
$1.17M 0.67%
+16,349
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