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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.65%
45,170
+20,887
52
$1.14M 0.65%
8,114
-2,609
53
$1.1M 0.63%
44,471
+3,742
54
$1.1M 0.63%
+15,138
55
$1.09M 0.62%
68,544
+231
56
$1.06M 0.6%
7,943
+6,362
57
$1.04M 0.59%
22,875
-916
58
$1.04M 0.59%
53,990
+93
59
$1.04M 0.59%
6,822
+5,102
60
$1.03M 0.59%
65,869
-2,465
61
$949K 0.54%
+6,461
62
$933K 0.53%
4,039
+2,128
63
$880K 0.5%
+124,943
64
$865K 0.49%
+17,884
65
$859K 0.49%
+7,324
66
$846K 0.48%
52,164
-8,711
67
$804K 0.46%
11,772
+951
68
$778K 0.44%
105,423
-53,621
69
$775K 0.44%
+13,037
70
$773K 0.44%
+19,831
71
$762K 0.43%
+6,882
72
$741K 0.42%
12,537
+827
73
$719K 0.41%
+32,790
74
$715K 0.41%
91,749
+12,344
75
$713K 0.41%
17,388
-928
1 2
3
4 5