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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.59M
4
AI icon
C3.ai
AI
+$1.16M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
+2,386
52
$1.22M 0.56%
3,250
-96
53
$1.21M 0.56%
8,349
-111
54
$1.2M 0.55%
+70,146
55
$1.19M 0.55%
+70,585
56
$1.16M 0.54%
58,194
-285
57
$1.08M 0.5%
+7,312
58
$1.07M 0.49%
+7,699
59
$1.05M 0.48%
66,020
+307
60
$1.01M 0.46%
28,184
-750
61
$992K 0.46%
+34,900
62
$955K 0.44%
66,585
+34,225
63
$945K 0.44%
14,213
64
$928K 0.43%
19,209
+12,859
65
$918K 0.42%
+8,343
66
$909K 0.42%
1,903
+204
67
$906K 0.42%
+12,205
68
$894K 0.41%
11,288
-13,588
69
$877K 0.4%
14,534
+7,669
70
$844K 0.39%
5,759
-86
71
$826K 0.38%
+11,664
72
$819K 0.38%
+9,927
73
$816K 0.38%
+4,569
74
$805K 0.37%
16,740
+6,636
75
$797K 0.37%
4,685
1 2
3
4 5