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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.59M
4
AI icon
C3.ai
AI
+$1.16M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.19%
+9,933
127
$411K 0.19%
2,419
-46
128
$402K 0.19%
+3,605
129
$402K 0.19%
+2,154
130
$395K 0.18%
+4,968
131
$395K 0.18%
+5,920
132
$394K 0.18%
+4,466
133
$391K 0.18%
+44,210
134
$388K 0.18%
68,374
-391
135
$383K 0.18%
22,984
-372
136
$375K 0.17%
2,663
+253
137
$369K 0.17%
14,066
-224
138
$368K 0.17%
+2,421
139
$365K 0.17%
+6,428
140
$346K 0.16%
+1,555
141
$340K 0.16%
2,767
-150
142
$338K 0.16%
+14,292
143
$338K 0.16%
+6,552
144
$331K 0.15%
+4,500
145
$313K 0.14%
4,774
+154
146
$303K 0.14%
1,219
-2
147
$299K 0.14%
9,085
148
$298K 0.14%
7,811
149
$297K 0.14%
10,050
-9
150
$291K 0.13%
2,906
+535
4 5
6
7 8