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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.59M
4
AI icon
C3.ai
AI
+$1.16M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.37%
12,219
+454
77
$790K 0.36%
26,093
-631
78
$783K 0.36%
96,930
-13,717
79
$774K 0.36%
+13,955
80
$773K 0.36%
125,955
+51,820
81
$746K 0.34%
+3,366
82
$737K 0.34%
34,655
+3,555
83
$727K 0.33%
+44,780
84
$717K 0.33%
505
-1
85
$715K 0.33%
9,717
+780
86
$709K 0.33%
+18,223
87
$692K 0.32%
12,293
+3
88
$681K 0.31%
3,435
89
$660K 0.3%
2,572
+114
90
$648K 0.3%
+12,518
91
$642K 0.3%
5,750
-4,130
92
$620K 0.29%
27,510
+2,276
93
$617K 0.28%
14,506
+8,243
94
$614K 0.28%
+12,869
95
$613K 0.28%
+17,156
96
$604K 0.28%
9,279
+2,524
97
$584K 0.27%
25,545
-3,369
98
$581K 0.27%
8,063
+1,499
99
$574K 0.26%
+5,868
100
$563K 0.26%
16,136
-1,721
2 3
4
5 6