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
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.27%
+30,377
102
$1.19M 0.27%
31,678
-1,368
103
$1.19M 0.27%
+43,021
104
$1.15M 0.26%
+2,255
105
$1.14M 0.26%
14,048
+810
106
$1.1M 0.25%
13,696
+821
107
$1.07M 0.24%
2,204
-181
108
$1.04M 0.23%
19,903
+6,656
109
$1.04M 0.23%
20,848
+7,599
110
$1.03M 0.23%
4,929
+1,519
111
$1.02M 0.23%
9,397
-159
112
$1.01M 0.23%
7,441
-515
113
$994K 0.22%
39,868
+248
114
$989K 0.22%
20,134
-296
115
$981K 0.22%
18,725
+632
116
$977K 0.22%
+15,466
117
$969K 0.22%
4,279
-9
118
$954K 0.21%
29,109
+18,920
119
$949K 0.21%
21,187
+14,860
120
$942K 0.21%
12,238
+5,931
121
$936K 0.21%
14,383
+352
122
$935K 0.21%
5,036
-127
123
$928K 0.21%
36,352
-3,816
124
$925K 0.21%
36,280
-438
125
$907K 0.2%
21,592
+16,080
3 4
5
6 7