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
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.57M
3
+$2.87M
4
SMCI icon
Super Micro Computer
SMCI
+$2.34M
5
COST icon
Costco
COST
+$2.26M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
XYZ
Block Inc
XYZ
+$1.52M

Sector Composition

1 Technology 20.09%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.16%
7,428
+876
127
$393K 0.16%
+9,354
128
$392K 0.16%
56,297
-5,371
129
$382K 0.15%
9,359
-2,077
130
$382K 0.15%
4,759
-15
131
$377K 0.15%
63,529
-4,845
132
$366K 0.15%
14,096
+30
133
$352K 0.14%
2,605
-162
134
$336K 0.13%
41,819
-17,861
135
$329K 0.13%
7,811
136
$327K 0.13%
1,283
-272
137
$314K 0.13%
3,396
-8,809
138
$310K 0.12%
10,331
+281
139
$302K 0.12%
+5,295
140
$282K 0.11%
+3,601
141
$281K 0.11%
2,130
+50
142
$280K 0.11%
+16,402
143
$276K 0.11%
6,236
-17
144
$271K 0.11%
805
145
$270K 0.11%
+10,812
146
$264K 0.11%
2,921
147
$264K 0.11%
+30,139
148
$254K 0.1%
+34,915
149
$248K 0.1%
10,664
-567
150
$242K 0.1%
16,148
+401
4 5
6
7 8