HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.62M
3
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.56M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.53M

Top Sells

1
+$2.43M
2
+$2.1M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
AMD icon
Advanced Micro Devices
AMD
+$1.85M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.24%
40,665
+4,197
102
$990K 0.24%
15,614
-1,613
103
$985K 0.24%
4,052
+1,864
104
$976K 0.24%
36,991
-1,726
105
$976K 0.24%
490
+9
106
$953K 0.23%
+5,341
107
$945K 0.23%
19,771
+5,948
108
$940K 0.23%
36,951
+16,034
109
$940K 0.23%
16,784
+1,862
110
$935K 0.23%
13,820
+99
111
$908K 0.22%
+35,642
112
$906K 0.22%
13,353
-146
113
$903K 0.22%
+15,609
114
$896K 0.22%
31,153
-2,121
115
$893K 0.22%
60,857
-4,690
116
$888K 0.22%
+10,193
117
$856K 0.21%
+51,818
118
$855K 0.21%
4,330
+78
119
$848K 0.21%
+11,095
120
$835K 0.2%
19,305
-127
121
$834K 0.2%
+46,503
122
$831K 0.2%
10,301
-105
123
$824K 0.2%
4,329
+138
124
$820K 0.2%
+8,272
125
$817K 0.2%
+6,661
3 4
5
6 7