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
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.24%
+38,047
102
$585K 0.23%
10,083
+6,482
103
$578K 0.23%
+2,980
104
$556K 0.22%
24,822
-403
105
$546K 0.22%
14,950
+2
106
$529K 0.21%
12,798
-3,448
107
$526K 0.21%
20,636
+3,207
108
$522K 0.21%
2,702
+6
109
$515K 0.2%
+1,951
110
$501K 0.2%
1,231
-37
111
$487K 0.19%
6,536
-234
112
$484K 0.19%
+27,169
113
$482K 0.19%
+6,498
114
$477K 0.19%
+8,095
115
$470K 0.19%
18,055
-278
116
$466K 0.19%
+3,622
117
$465K 0.18%
+13,785
118
$447K 0.18%
18,047
-454
119
$446K 0.18%
+5,747
120
$445K 0.18%
4,425
-229
121
$444K 0.18%
2,165
-20
122
$432K 0.17%
1,423
123
$421K 0.17%
7,626
-5,551
124
$417K 0.17%
4,764
+5
125
$416K 0.17%
2,659
-227
3 4
5
6 7