HIS
Harvest Investment Services Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$49.3M (-12%)
Cap. Flow
+$45M
Cap. Flow % of AUM
12.54%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 | $11.1M | |
| 2 | $11.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $5.96M |
Top Sells
| 1 | $4.94M | |
| 2 | $4.16M | |
| 3 | $3.9M | |
| 4 | $3.47M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $674K | 0.19% | 10,516 -506 | -5% | -$32.4K | |||
| $673K | 0.19% | 25,737 +8,179 | +47% | +$214K | |||
| $667K | 0.19% | 23,640 -16,190 | -41% | -$457K | |||
| $659K | 0.18% | 2,113 +16 | +0.8% | +$4.99K | |||
| $657K | 0.18% | 22,019 +3,463 | +19% | +$103K | |||
| $646K | 0.18% | 13,247 +2,111 | +19% | +$103K | |||
| $644K | 0.18% | 91,334 +30,452 | +50% | +$215K | |||
| $619K | 0.17% | 14,862 | New | +$619K | |||
| $616K | 0.17% | 1,613 | New | +$616K | |||
| $612K | 0.17% | 13,249 -1,715 | -11% | -$79.2K | |||
| $610K | 0.17% | 3,243 -2,408 | -43% | -$453K | |||
| $600K | 0.17% | 3,882 +854 | +28% | +$132K | |||
| $597K | 0.17% | 6,240 +222 | +4% | +$21.2K | |||
| $585K | 0.16% | 3,817 | New | +$585K | |||
| $583K | 0.16% | 21,934 -1,114 | -5% | -$29.6K | |||
| $583K | 0.16% | 3,732 -597 | -14% | -$93.3K | |||
| $574K | 0.16% | 20,288 +505 | +3% | +$14.3K | |||
| $566K | 0.16% | 3,252 -600 | -16% | -$104K | |||
| $565K | 0.16% | 22,657 -1,841 | -8% | -$45.9K | |||
| $556K | 0.15% | 1,517 +479 | +46% | +$176K | |||
| $554K | 0.15% | 14,987 +787 | +6% | +$29.1K | |||
| $547K | 0.15% | 5,528 +434 | +9% | +$42.9K | |||
| $537K | 0.15% | 883 | New | +$537K | |||
| $530K | 0.15% | 6,405 -1,423 | -18% | -$118K | |||
| $526K | 0.15% | 3,332 -1,793 | -35% | -$283K |
