HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.04%
+33,630
27
$2.62M 1.04%
2,894
-581
28
$2.61M 1.04%
12,408
-755
29
$2.33M 0.93%
25,222
-580
30
$2.11M 0.84%
63,253
-1,173
31
$2.04M 0.81%
20,406
-1,169
32
$2.02M 0.8%
16,484
+10,460
33
$2M 0.79%
43,801
-3,608
34
$1.92M 0.76%
21,817
+19,379
35
$1.82M 0.72%
115,490
-1,712
36
$1.77M 0.7%
79,369
+1,361
37
$1.65M 0.65%
11,960
+5,280
38
$1.64M 0.65%
32,860
-5,142
39
$1.61M 0.64%
28,286
+399
40
$1.59M 0.63%
9,186
-7,999
41
$1.55M 0.61%
5,977
+3,799
42
$1.51M 0.6%
32,214
-3,343
43
$1.5M 0.59%
7,385
-1,709
44
$1.49M 0.59%
10,413
+4,289
45
$1.43M 0.57%
34,078
+3,702
46
$1.41M 0.56%
+17,233
47
$1.4M 0.56%
3,138
-4
48
$1.4M 0.55%
3,836
+3,031
49
$1.27M 0.51%
29,565
-2,948
50
$1.24M 0.49%
30,473
-2,400
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