HIS
Harvest Investment Services Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$49.3M (-12%)
Cap. Flow
+$45M
Cap. Flow % of AUM
12.54%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 | $11.1M | |
| 2 | $11.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $5.96M |
Top Sells
| 1 | $4.94M | |
| 2 | $4.16M | |
| 3 | $3.9M | |
| 4 | $3.47M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $898K | 0.25% | 1,707 -1,148 | -40% | -$604K | |||
| $894K | 0.25% | 19,147 -624 | -3% | -$29.1K | |||
| $891K | 0.25% | 11,699 +9,172 | +363% | +$698K | |||
| $880K | 0.24% | 42,387 -80,092 | -65% | -$1.66M | |||
| $864K | 0.24% | 1,620 -1,450 | -47% | -$774K | |||
| $850K | 0.24% | 10,170 | New | +$850K | |||
| $837K | 0.23% | 10,381 +80 | +0.8% | +$6.45K | |||
| $819K | 0.23% | 44,281 | New | +$819K | |||
| $817K | 0.23% | 4,504 | New | +$817K | |||
| $808K | 0.22% | 1,589 | New | +$808K | |||
| $807K | 0.22% | 19,392 | New | +$807K | |||
| $803K | 0.22% | 33,795 | New | +$803K | |||
| $789K | 0.22% | 10,558 -13,032 | -55% | -$974K | |||
| $772K | 0.21% | 88,404 | New | +$772K | |||
| $769K | 0.21% | 15,911 | New | +$769K | |||
| $764K | 0.21% | 15,382 -232 | -1% | -$11.5K | |||
| $757K | 0.21% | 3,980 -606 | -13% | -$115K | |||
| $742K | 0.21% | 3,700 -1,641 | -31% | -$329K | |||
| $740K | 0.21% | 3,410 +1,771 | +108% | +$385K | |||
| $730K | 0.2% | 3,554 | New | +$730K | |||
| $714K | 0.2% | 382 -5 | -1% | -$9.35K | |||
| $712K | 0.2% | 4,288 -42 | -1% | -$6.97K | |||
| $709K | 0.2% | 28,638 +1,757 | +7% | +$43.5K | |||
| $694K | 0.19% | 19,734 | – | – | |||
| $682K | 0.19% | 2,779 +97 | +4% | +$23.8K |
