HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.19%
+34,477
127
$334K 0.19%
11,606
+3,053
128
$320K 0.18%
+61,960
129
$319K 0.18%
12,953
-392
130
$319K 0.18%
25,366
+6,849
131
$311K 0.18%
6,514
-54
132
$310K 0.18%
1,183
-63
133
$298K 0.17%
116,428
+25,381
134
$294K 0.17%
+10,595
135
$292K 0.17%
2,410
136
$288K 0.16%
12,192
+57
137
$285K 0.16%
7,086
+535
138
$284K 0.16%
+9,085
139
$283K 0.16%
23,282
+5,363
140
$271K 0.15%
+3,811
141
$250K 0.14%
+9,270
142
$249K 0.14%
+3,276
143
$248K 0.14%
6,235
-1,429
144
$240K 0.14%
2,536
-1,872
145
$238K 0.14%
+487
146
$236K 0.13%
+1,619
147
$233K 0.13%
49,051
-11,203
148
$233K 0.13%
5,533
-218
149
$231K 0.13%
+2,150
150
$230K 0.13%
+2,348
4 5
6
7 8