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
$155M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.05M
3
+$2.03M
4
NET icon
Cloudflare
NET
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.68M

Top Sells

1
+$4.68M
2
+$3.47M
3
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Sector Composition

1 Technology 16.21%
2 Energy 9.67%
3 Consumer Discretionary 3.24%
4 Consumer Staples 2.74%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.24%
+34,078
102
$373K 0.24%
68,765
+19,714
103
$372K 0.24%
6,865
-27,638
104
$361K 0.23%
6,755
-2,726
105
$361K 0.23%
+6,912
106
$359K 0.23%
+2,500
107
$355K 0.23%
14,516
-2,966
108
$340K 0.22%
+9,213
109
$338K 0.22%
2,657
-280
110
$327K 0.21%
14,290
+1,337
111
$318K 0.2%
5,013
-2,069
112
$318K 0.2%
2,410
113
$306K 0.2%
2,917
-1,264
114
$306K 0.2%
1,221
+38
115
$300K 0.19%
6,350
-164
116
$280K 0.18%
9,085
117
$279K 0.18%
+63,533
118
$279K 0.18%
2,371
+221
119
$269K 0.17%
+7,811
120
$265K 0.17%
10,059
-536
121
$265K 0.17%
+4,620
122
$256K 0.17%
6,503
+268
123
$253K 0.16%
11,312
-880
124
$243K 0.16%
6,263
-823
125
$232K 0.15%
24,487
+1,205
3 4
5
6 7