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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.59M
4
AI icon
C3.ai
AI
+$1.16M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.92%
+19,421
27
$1.92M 0.89%
+17,256
28
$1.9M 0.88%
9,482
+3,956
29
$1.87M 0.86%
3,682
+1,627
30
$1.84M 0.85%
2,791
-1,729
31
$1.84M 0.85%
117,636
+436
32
$1.8M 0.83%
39,643
+4,582
33
$1.79M 0.82%
21,490
-6,652
34
$1.76M 0.81%
78,952
+8,514
35
$1.75M 0.81%
54,401
36
$1.73M 0.8%
33,136
+26,224
37
$1.71M 0.79%
37,126
+10,041
38
$1.6M 0.74%
48,935
-3,299
39
$1.56M 0.72%
+31,304
40
$1.52M 0.7%
+75,985
41
$1.52M 0.7%
+19,683
42
$1.51M 0.7%
19,922
+1,941
43
$1.51M 0.7%
+11,867
44
$1.49M 0.69%
+61,646
45
$1.45M 0.67%
32,591
-1,267
46
$1.42M 0.66%
+32,459
47
$1.39M 0.64%
61,223
+9,446
48
$1.37M 0.63%
32,889
-176
49
$1.29M 0.59%
+8,302
50
$1.25M 0.58%
23,223
+64
1
2
3 4 5