HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.76%
106,444
+12,178
27
$3.33M 0.75%
16,255
+2,722
28
$3.24M 0.73%
22,342
+8,684
29
$3.23M 0.72%
73,678
+16,692
30
$3.22M 0.72%
14,381
+4,864
31
$3.05M 0.68%
36,460
+43
32
$3M 0.67%
144,670
-19,001
33
$2.9M 0.65%
12,326
+4,785
34
$2.76M 0.62%
8,561
-1,498
35
$2.74M 0.61%
8,138
-100
36
$2.63M 0.59%
3,172
+1,465
37
$2.57M 0.57%
54,019
+11,444
38
$2.49M 0.56%
7,764
+3,874
39
$2.48M 0.56%
8,982
-1,990
40
$2.47M 0.55%
194,137
+68,408
41
$2.46M 0.55%
52,645
-3,395
42
$2.41M 0.54%
+15,807
43
$2.4M 0.54%
68,145
+1,649
44
$2.4M 0.54%
8,709
-7,181
45
$2.37M 0.53%
86,175
-263
46
$2.35M 0.53%
26,330
+20,581
47
$2.23M 0.5%
10,342
+4,008
48
$2.15M 0.48%
13,950
+12,303
49
$2.09M 0.47%
4,105
-104
50
$2.08M 0.46%
12,938
-388
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2
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