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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.95%
49,285
-511
27
$3.78M 0.93%
44,230
+17,580
28
$3.63M 0.89%
21,555
+12,690
29
$3.56M 0.87%
8,375
+3,784
30
$3.51M 0.86%
32,265
+17,955
31
$3.51M 0.86%
97,520
+23,617
32
$3.31M 0.81%
26,300
+14,920
33
$3.31M 0.81%
19,477
+5,224
34
$3.21M 0.79%
12,818
-2,845
35
$3.06M 0.75%
116,135
+90,644
36
$2.96M 0.73%
36,590
+527
37
$2.9M 0.71%
153,655
-9,012
38
$2.81M 0.69%
25,438
+11,542
39
$2.77M 0.68%
66,987
-3,919
40
$2.77M 0.68%
9,557
+1,887
41
$2.68M 0.66%
13,196
+7,066
42
$2.54M 0.62%
23,195
+16,465
43
$2.54M 0.62%
104,596
+35,752
44
$2.53M 0.62%
70,587
+1,710
45
$2.52M 0.62%
5,549
+1,730
46
$2.5M 0.61%
122,479
-9,466
47
$2.49M 0.61%
21,882
-20,428
48
$2.48M 0.61%
11,076
+9,772
49
$2.43M 0.6%
19,301
+1,400
50
$2.31M 0.57%
51,877
+25,308
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