HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.25%
+13,842
102
$420K 0.25%
+1,845
103
$418K 0.25%
+2,105
104
$416K 0.25%
+26,327
105
$413K 0.24%
29,975
+14,070
106
$407K 0.24%
+1,472
107
$401K 0.24%
+3,145
108
$397K 0.24%
+1,348
109
$388K 0.23%
+2,230
110
$387K 0.23%
10,618
+68
111
$381K 0.23%
+6,711
112
$376K 0.22%
+2,784
113
$374K 0.22%
+19,206
114
$374K 0.22%
+3,819
115
$371K 0.22%
+13,525
116
$368K 0.22%
+3,749
117
$367K 0.22%
+4,104
118
$365K 0.22%
+6,219
119
$364K 0.22%
+5,920
120
$363K 0.22%
+4,023
121
$357K 0.21%
10,319
+2,721
122
$353K 0.21%
16,896
+679
123
$347K 0.21%
+2,720
124
$347K 0.21%
+14,673
125
$344K 0.2%
15,095
+1,486
3 4
5
6 7