HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.36%
+5,993
77
$1.6M 0.36%
89,782
+408
78
$1.59M 0.36%
3,203
-56
79
$1.59M 0.36%
53,573
-1,357
80
$1.53M 0.34%
66,275
+49,621
81
$1.53M 0.34%
+139,185
82
$1.51M 0.34%
+15,306
83
$1.49M 0.33%
+13,441
84
$1.48M 0.33%
+12,244
85
$1.47M 0.33%
+10,007
86
$1.45M 0.33%
47,945
+32,457
87
$1.45M 0.32%
9,417
+5,600
88
$1.44M 0.32%
3,399
-144
89
$1.43M 0.32%
6,412
+2,858
90
$1.38M 0.31%
2,219
+145
91
$1.35M 0.3%
70,358
-1,393
92
$1.33M 0.3%
32,306
-2,750
93
$1.32M 0.3%
27,864
+5,422
94
$1.32M 0.29%
29,370
+7,583
95
$1.31M 0.29%
640,882
+216,459
96
$1.31M 0.29%
+6,768
97
$1.25M 0.28%
50,633
-14,433
98
$1.25M 0.28%
52,179
-13,171
99
$1.21M 0.27%
+36,982
100
$1.2M 0.27%
23,862
+4,715
2 3
4
5 6