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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.59M
4
AI icon
C3.ai
AI
+$1.16M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.25%
6,984
+1,971
102
$549K 0.25%
+1,620
103
$540K 0.25%
15,124
-2,357
104
$539K 0.25%
+2,773
105
$527K 0.24%
+2,066
106
$518K 0.24%
+59,680
107
$511K 0.24%
+2,484
108
$500K 0.23%
1,423
109
$498K 0.23%
7,302
-23,309
110
$495K 0.23%
7,219
-240
111
$485K 0.22%
+6,229
112
$485K 0.22%
+11,914
113
$475K 0.22%
27,084
+2,084
114
$463K 0.21%
18,255
-291
115
$460K 0.21%
+5,747
116
$448K 0.21%
+5,837
117
$445K 0.21%
+9,151
118
$435K 0.2%
11,436
+4,351
119
$434K 0.2%
+6,020
120
$430K 0.2%
4,311
-818
121
$427K 0.2%
7,383
+2,949
122
$427K 0.2%
2,863
-59
123
$423K 0.19%
2,783
+126
124
$422K 0.19%
15,875
+1,359
125
$417K 0.19%
+1,290
3 4
5
6 7