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
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.68M
3
+$3.22M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
5
COST icon
Costco
COST
+$2.32M

Top Sells

1
+$3.54M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
MPC icon
Marathon Petroleum
MPC
+$1.53M

Sector Composition

1 Technology 21.04%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.95%
63,690
-9,973
27
$2.34M 0.94%
19,369
-52
28
$2.32M 0.93%
12,401
-433
29
$2.29M 0.92%
84,703
+4,253
30
$2.26M 0.91%
13,163
-2,335
31
$2.24M 0.9%
64,426
+15,491
32
$2.19M 0.88%
47,409
+10,283
33
$2.18M 0.88%
25,802
-971
34
$2.12M 0.85%
30,569
-20,056
35
$2.08M 0.84%
22,616
+14,553
36
$2.05M 0.83%
+21,575
37
$2.04M 0.82%
6,353
+4,287
38
$1.96M 0.79%
3,530
-152
39
$1.91M 0.77%
9,094
-388
40
$1.86M 0.75%
54,361
-40
41
$1.85M 0.74%
117,202
-434
42
$1.78M 0.71%
78,008
-944
43
$1.72M 0.69%
27,887
+15,018
44
$1.66M 0.67%
87,247
+71,268
45
$1.66M 0.67%
19,001
-921
46
$1.61M 0.65%
+35,557
47
$1.56M 0.63%
+18,420
48
$1.54M 0.62%
+83,835
49
$1.44M 0.58%
7,890
-412
50
$1.42M 0.57%
32,513
-78
1
2
3 4 5