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
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.32%
21,507
+3,381
77
$807K 0.32%
40,336
-43,499
78
$803K 0.32%
17,815
-602
79
$803K 0.32%
12,358
-26,358
80
$794K 0.32%
+3,967
81
$790K 0.31%
12,722
+366
82
$789K 0.31%
+19,432
83
$780K 0.31%
11,164
+852
84
$775K 0.31%
3,255
-95
85
$769K 0.31%
+7,016
86
$759K 0.3%
15,787
-6,251
87
$740K 0.29%
46,372
+17,578
88
$739K 0.29%
7,116
-1,276
89
$727K 0.29%
9,870
+185
90
$718K 0.28%
4,131
+2,588
91
$695K 0.28%
+2,735
92
$674K 0.27%
10,767
-1,513
93
$654K 0.26%
+27,403
94
$644K 0.26%
+26,349
95
$643K 0.25%
14,390
+8,985
96
$638K 0.25%
4,179
-4,156
97
$636K 0.25%
13,823
-215
98
$632K 0.25%
401
-85
99
$622K 0.25%
+8,116
100
$607K 0.24%
3,310
-19
2 3
4
5 6