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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.28%
+4,919
102
$484K 0.28%
+44,572
103
$478K 0.27%
7,082
-378
104
$474K 0.27%
1,389
+6
105
$455K 0.26%
+4,181
106
$445K 0.25%
+39,323
107
$442K 0.25%
+53,727
108
$438K 0.25%
1,420
+5
109
$438K 0.25%
17,482
+5,559
110
$435K 0.25%
+2,227
111
$426K 0.24%
+2,126
112
$408K 0.23%
+11,779
113
$400K 0.23%
+10,121
114
$400K 0.23%
+1,929
115
$388K 0.22%
+7,763
116
$383K 0.22%
2,937
-70
117
$382K 0.22%
+14,756
118
$375K 0.21%
7,020
+2,779
119
$374K 0.21%
+12,798
120
$371K 0.21%
+88,974
121
$365K 0.21%
10,618
+3,884
122
$356K 0.2%
+19,429
123
$347K 0.2%
3,047
+1,084
124
$343K 0.2%
2,106
+64
125
$342K 0.19%
6,464
+15
3 4
5
6 7