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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.55%
+24,757
52
$2.18M 0.53%
9,849
+522
53
$2.16M 0.53%
125,867
+36,025
54
$2.14M 0.53%
21,122
-1,581
55
$2.13M 0.52%
11,147
+8,957
56
$2.12M 0.52%
+79,381
57
$2.06M 0.5%
29,522
+14,327
58
$2.05M 0.5%
2,661
-73
59
$2M 0.49%
+65,725
60
$1.94M 0.47%
426,788
+222,041
61
$1.91M 0.47%
9,497
+6,164
62
$1.9M 0.47%
76,816
+14,162
63
$1.9M 0.47%
85,522
+885
64
$1.89M 0.46%
+31,983
65
$1.89M 0.46%
14,996
+13,543
66
$1.87M 0.46%
18,607
+14,163
67
$1.81M 0.44%
36,118
-1,640
68
$1.78M 0.44%
14,730
-12,882
69
$1.78M 0.44%
32,858
-1,818
70
$1.77M 0.43%
12,810
+8,527
71
$1.75M 0.43%
3,070
-44
72
$1.7M 0.42%
+2,855
73
$1.66M 0.41%
+17,813
74
$1.65M 0.4%
23,590
+11,896
75
$1.63M 0.4%
101,059
-13,065
1 2
3
4 5