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
$155M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.05M
3
+$2.03M
4
NET icon
Cloudflare
NET
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.68M

Top Sells

1
+$4.68M
2
+$3.47M
3
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Sector Composition

1 Technology 16.21%
2 Energy 9.67%
3 Consumer Discretionary 3.24%
4 Consumer Staples 2.74%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.55%
5,845
-977
52
$839K 0.54%
110,647
+18,898
53
$829K 0.53%
+80,473
54
$821K 0.53%
+9,880
55
$818K 0.53%
28,934
+21,171
56
$786K 0.51%
+52,789
57
$774K 0.5%
+9,900
58
$769K 0.5%
20,089
+258
59
$746K 0.48%
+67,395
60
$745K 0.48%
+506
61
$744K 0.48%
+4,526
62
$739K 0.48%
38,569
+885
63
$730K 0.47%
1,699
+417
64
$679K 0.44%
4,685
+3,066
65
$666K 0.43%
11,765
-772
66
$653K 0.42%
+12,290
67
$624K 0.4%
+30,302
68
$619K 0.4%
28,914
+1,125
69
$612K 0.39%
31,100
+3,822
70
$596K 0.38%
8,937
-348
71
$583K 0.38%
+6,758
72
$582K 0.37%
3,435
-173
73
$580K 0.37%
+10,287
74
$559K 0.36%
+7,459
75
$558K 0.36%
17,857
-618
1 2
3
4 5