HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.68M
3
+$3.22M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
5
COST icon
Costco
COST
+$2.32M

Top Sells

1
+$3.54M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
MPC icon
Marathon Petroleum
MPC
+$1.53M

Sector Composition

1 Technology 21.04%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.32%
12,356
+137
77
$789K 0.32%
95,155
-1,775
78
$788K 0.32%
34,978
+323
79
$784K 0.32%
+18,937
80
$774K 0.31%
3,350
-85
81
$761K 0.31%
9,685
-32
82
$761K 0.31%
+1,300
83
$757K 0.3%
12,280
-13
84
$743K 0.3%
+13,177
85
$739K 0.3%
486
-19
86
$731K 0.29%
10,312
-4,222
87
$705K 0.28%
18,126
+1,990
88
$699K 0.28%
+1,000
89
$695K 0.28%
6,024
+156
90
$665K 0.27%
+9,042
91
$630K 0.25%
16,246
-2,312
92
$628K 0.25%
14,038
-468
93
$611K 0.25%
+28,794
94
$604K 0.24%
+8,666
95
$599K 0.24%
27,651
+141
96
$592K 0.24%
+8,663
97
$580K 0.23%
20,738
+4,863
98
$574K 0.23%
+27,978
99
$562K 0.23%
14,948
-176
100
$547K 0.22%
25,225
-320
2 3
4
5 6