HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.68M
3
+$3.22M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
5
COST icon
Costco
COST
+$2.32M

Top Sells

1
+$3.54M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
MPC icon
Marathon Petroleum
MPC
+$1.53M

Sector Composition

1 Technology 21.04%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.22%
12,544
-1,424
102
$545K 0.22%
+2,178
103
$544K 0.22%
3,304
+883
104
$541K 0.22%
+2,468
105
$533K 0.21%
1,268
-22
106
$510K 0.2%
6,770
-449
107
$507K 0.2%
3,329
+666
108
$493K 0.2%
1,423
109
$492K 0.2%
5,747
110
$486K 0.2%
2,696
-87
111
$476K 0.19%
18,501
+246
112
$468K 0.19%
4,654
+343
113
$457K 0.18%
+17,795
114
$456K 0.18%
18,333
+4,041
115
$455K 0.18%
2,886
+23
116
$448K 0.18%
2,185
+31
117
$445K 0.18%
+17,429
118
$435K 0.17%
+3,345
119
$432K 0.17%
3,226
-8,641
120
$430K 0.17%
+3,230
121
$424K 0.17%
2,423
+4
122
$421K 0.17%
+3,603
123
$420K 0.17%
21,032
-1,952
124
$413K 0.17%
6,041
-1,342
125
$408K 0.16%
9,998
+847
3 4
5
6 7