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
$155M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.05M
3
+$2.03M
4
NET icon
Cloudflare
NET
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.68M

Top Sells

1
+$4.68M
2
+$3.47M
3
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Sector Composition

1 Technology 16.21%
2 Energy 9.67%
3 Consumer Discretionary 3.24%
4 Consumer Staples 2.74%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.08%
+4,849
27
$1.67M 1.08%
35,061
+17,177
28
$1.66M 1.07%
+54,401
29
$1.47M 0.95%
52,234
-1,283
30
$1.45M 0.93%
70,438
-2,536
31
$1.42M 0.92%
33,858
-101
32
$1.39M 0.89%
+34,801
33
$1.31M 0.85%
51,777
-40,520
34
$1.3M 0.83%
33,065
-214
35
$1.24M 0.8%
27,085
+4,210
36
$1.15M 0.74%
58,479
+4,489
37
$1.13M 0.73%
8,460
+346
38
$1.08M 0.69%
18,648
-59,869
39
$1.07M 0.69%
17,981
-3,347
40
$1.06M 0.68%
3,346
+1,281
41
$1.05M 0.68%
+23,159
42
$998K 0.64%
65,713
-156
43
$977K 0.63%
5,526
-3,819
44
$963K 0.62%
+5,500
45
$962K 0.62%
2,873
-4,521
46
$938K 0.6%
2,055
-1,843
47
$880K 0.57%
+14,213
48
$871K 0.56%
39,268
-34,404
49
$868K 0.56%
+62,714
50
$854K 0.55%
26,724
+485
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