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
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.47%
+7,322
52
$780K 0.46%
24,964
+8,316
53
$772K 0.46%
10,041
+3,962
54
$769K 0.46%
1,234
-455
55
$768K 0.46%
+8,376
56
$737K 0.44%
+14,017
57
$732K 0.43%
23,848
-32
58
$722K 0.43%
5,240
-2,160
59
$721K 0.43%
+5,918
60
$706K 0.42%
+17,538
61
$666K 0.39%
37,681
-12,098
62
$662K 0.39%
+6,344
63
$632K 0.37%
21,526
-1,527
64
$611K 0.36%
+2,108
65
$606K 0.36%
+4,507
66
$604K 0.36%
+1,951
67
$604K 0.36%
+4,299
68
$595K 0.35%
18,274
+6,095
69
$586K 0.35%
+21,419
70
$580K 0.34%
+3,221
71
$556K 0.33%
+3,919
72
$553K 0.33%
19,501
+6,023
73
$551K 0.33%
13,452
+127
74
$550K 0.33%
+1,648
75
$546K 0.32%
+2,866
1 2
3
4 5