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
$155M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.05M
3
+$2.03M
4
NET icon
Cloudflare
NET
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.68M

Top Sells

1
+$4.68M
2
+$3.47M
3
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Sector Composition

1 Technology 16.21%
2 Energy 9.67%
3 Consumer Discretionary 3.24%
4 Consumer Staples 2.74%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.15%
113,894
-2,534
127
$225K 0.14%
+5,550
128
$222K 0.14%
+2,156
129
$214K 0.14%
7,085
-3,533
130
$214K 0.14%
805
131
$214K 0.14%
5,221
-312
132
$212K 0.14%
4,434
-2,586
133
$202K 0.13%
+6,084
134
$201K 0.13%
11,613
135
$201K 0.13%
26,477
-732
136
$198K 0.13%
18,925
-504
137
$193K 0.12%
+16,356
138
$190K 0.12%
+39,074
139
$161K 0.1%
+1,793
140
$103K 0.07%
+10,720
141
– –
-9,292
142
– –
-487
143
– –
-2,348
144
– –
-8,290
145
– –
-39,441
146
– –
-2,227
147
– –
-16,349
148
– –
-1,389
149
– –
-10,880
150
– –
-145,876
4 5
6
7 8