HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.46%
18,777
-2,137
52
$2.06M 0.46%
20,416
+1,119
53
$2.06M 0.46%
167,947
+3,650
54
$2.03M 0.45%
56,359
+33,381
55
$1.99M 0.44%
14,192
-5,328
56
$1.97M 0.44%
47,188
+198
57
$1.96M 0.44%
168,277
+106,914
58
$1.95M 0.44%
59,378
+19,031
59
$1.92M 0.43%
48,292
+5,292
60
$1.88M 0.42%
54,631
+15,516
61
$1.87M 0.42%
45,361
+1,978
62
$1.86M 0.42%
+38,586
63
$1.83M 0.41%
2,345
-103
64
$1.83M 0.41%
31,056
+1,506
65
$1.83M 0.41%
30,798
-477
66
$1.81M 0.4%
4,144
+2,531
67
$1.79M 0.4%
3,158
+1,538
68
$1.78M 0.4%
4,047
+1,777
69
$1.77M 0.4%
+126,451
70
$1.77M 0.4%
+3,618
71
$1.77M 0.39%
5,031
-35
72
$1.76M 0.39%
+161,381
73
$1.72M 0.39%
48,211
-7,387
74
$1.71M 0.38%
83,692
+61,471
75
$1.69M 0.38%
107,125
+1,953
1 2
3
4 5