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
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.68M
3
+$3.22M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
5
COST icon
Costco
COST
+$2.32M

Top Sells

1
+$3.54M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
MPC icon
Marathon Petroleum
MPC
+$1.53M

Sector Composition

1 Technology 21.04%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.54%
32,873
-16
52
$1.33M 0.53%
56,708
-19,277
53
$1.32M 0.53%
3,142
-108
54
$1.31M 0.53%
23,205
-18
55
$1.3M 0.52%
8,335
-14
56
$1.22M 0.49%
70,554
-31
57
$1.17M 0.47%
18,902
+11,600
58
$1.17M 0.47%
30,376
-2,083
59
$1.15M 0.46%
+18,417
60
$1.14M 0.46%
+6,680
61
$1.13M 0.45%
27,412
+9,189
62
$1.13M 0.45%
+13,580
63
$1.07M 0.43%
+854
64
$1.06M 0.43%
22,038
+2,829
65
$1.06M 0.43%
55,693
-2,501
66
$1.06M 0.42%
28,470
-31,168
67
$1.05M 0.42%
2,003
+100
68
$1.02M 0.41%
65,948
-72
69
$978K 0.39%
14,213
70
$954K 0.38%
8,392
+49
71
$937K 0.38%
5,775
+16
72
$921K 0.37%
4,600
-85
73
$878K 0.35%
+5,110
74
$871K 0.35%
+6,124
75
$806K 0.32%
8,322
-13,168
1 2
3
4 5