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
$155M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.05M
3
+$2.03M
4
NET icon
Cloudflare
NET
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.68M

Top Sells

1
+$4.68M
2
+$3.47M
3
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Sector Composition

1 Technology 16.21%
2 Energy 9.67%
3 Consumer Discretionary 3.24%
4 Consumer Staples 2.74%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.36%
17,481
-884
77
$553K 0.36%
25,234
+38
78
$525K 0.34%
+13,468
79
$514K 0.33%
5,129
+210
80
$507K 0.33%
+13,172
81
$499K 0.32%
+23,462
82
$493K 0.32%
+2,922
83
$486K 0.31%
+23,356
84
$486K 0.31%
+33,117
85
$467K 0.3%
6,564
-23,846
86
$459K 0.3%
+8,071
87
$448K 0.29%
+32,360
88
$442K 0.28%
2,458
+332
89
$442K 0.28%
+18,546
90
$440K 0.28%
+25,000
91
$437K 0.28%
1,423
+3
92
$432K 0.28%
+10,104
93
$431K 0.28%
+19,916
94
$424K 0.27%
+7,927
95
$421K 0.27%
+16,384
96
$418K 0.27%
2,465
-580
97
$409K 0.26%
+4,767
98
$398K 0.26%
+25,491
99
$380K 0.24%
+10,216
100
$375K 0.24%
+74,135
2 3
4
5 6