HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
69,399
-1,155
52
$1.2M 0.48%
121,123
+25,968
53
$1.19M 0.47%
13,886
+5,220
54
$1.17M 0.46%
27,406
-6
55
$1.16M 0.46%
58,928
+3,235
56
$1.13M 0.45%
13,637
+5,315
57
$1.12M 0.45%
+12,230
58
$1.09M 0.43%
+41,687
59
$1.08M 0.43%
10,000
-8,420
60
$1.08M 0.43%
1,974
-29
61
$1.02M 0.4%
+25,617
62
$994K 0.39%
14,507
+5,465
63
$988K 0.39%
65,659
-289
64
$987K 0.39%
2,524
-6,464
65
$970K 0.38%
+12,386
66
$953K 0.38%
+5,463
67
$942K 0.37%
36,579
-20,129
68
$925K 0.37%
13,499
-714
69
$904K 0.36%
+8,796
70
$891K 0.35%
30,795
+10,057
71
$880K 0.35%
5,129
-2,761
72
$858K 0.34%
4,241
-359
73
$855K 0.34%
36,870
+1,892
74
$836K 0.33%
5,070
-705
75
$821K 0.33%
27,162
-36,528
1 2
3
4 5