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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.4%
+39,441
77
$703K 0.4%
2,065
+942
78
$690K 0.39%
+13,810
79
$689K 0.39%
+7,167
80
$682K 0.39%
19,489
+10,647
81
$675K 0.38%
13,046
-4,033
82
$674K 0.38%
3,608
-90
83
$652K 0.37%
9,285
+417
84
$648K 0.37%
+2,084
85
$621K 0.35%
27,789
+1,600
86
$614K 0.35%
+18,365
87
$608K 0.35%
+18,475
88
$594K 0.34%
+37,684
89
$580K 0.33%
10,880
-2,596
90
$571K 0.33%
1,282
+642
91
$569K 0.32%
+8,290
92
$569K 0.32%
25,196
-391
93
$564K 0.32%
+3,045
94
$560K 0.32%
+22,465
95
$551K 0.31%
9,481
-424
96
$550K 0.31%
27,278
+6,598
97
$537K 0.31%
+7,158
98
$496K 0.28%
921
-222
99
$495K 0.28%
+5,035
100
$491K 0.28%
+8,566
2 3
4
5 6