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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.39%
90,579
+20,958
77
$1.56M 0.38%
+9,273
78
$1.55M 0.38%
160,872
+26,204
79
$1.55M 0.38%
23,747
+5,520
80
$1.52M 0.37%
3,783
-140
81
$1.51M 0.37%
63,800
+23,597
82
$1.51M 0.37%
4,404
+696
83
$1.51M 0.37%
+38,260
84
$1.5M 0.37%
38,457
+2,619
85
$1.46M 0.36%
69,220
+19,128
86
$1.43M 0.35%
+55,285
87
$1.34M 0.33%
3,180
-544
88
$1.31M 0.32%
30,399
+2,870
89
$1.21M 0.3%
39,830
+11,762
90
$1.2M 0.29%
+8,789
91
$1.2M 0.29%
2,032
-13
92
$1.15M 0.28%
14,919
+12,234
93
$1.14M 0.28%
+26,657
94
$1.12M 0.27%
2,463
+1,124
95
$1.11M 0.27%
+26,482
96
$1.07M 0.26%
6,399
+1,211
97
$1.05M 0.26%
+9,771
98
$1.05M 0.26%
+27,243
99
$1.05M 0.26%
5,651
+18
100
$1.01M 0.25%
4,586
+681
2 3
4
5 6