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
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.32%
+13,886
77
$543K 0.32%
16,427
+695
78
$540K 0.32%
3,654
+2,115
79
$534K 0.32%
+20,620
80
$532K 0.32%
+2,060
81
$528K 0.31%
4,048
-582
82
$526K 0.31%
3,977
+16
83
$514K 0.3%
+2,646
84
$496K 0.29%
+14,659
85
$496K 0.29%
+5,538
86
$495K 0.29%
8,694
+2,827
87
$491K 0.29%
+17,040
88
$489K 0.29%
3,429
+178
89
$486K 0.29%
+7,129
90
$482K 0.29%
22,770
+1,874
91
$477K 0.28%
1,615
+721
92
$476K 0.28%
4,401
-5,585
93
$470K 0.28%
13,898
+3,615
94
$463K 0.27%
18,972
-38,556
95
$460K 0.27%
+4,042
96
$458K 0.27%
+1,481
97
$447K 0.26%
+1,503
98
$445K 0.26%
+14,643
99
$444K 0.26%
19,048
-32
100
$428K 0.25%
36,334
+14,422
2 3
4
5 6