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
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.16%
9,348
-6
127
$401K 0.16%
20,376
-656
128
$400K 0.16%
2,197
-10,204
129
$400K 0.16%
+19,761
130
$399K 0.16%
62,630
-899
131
$398K 0.16%
+8,225
132
$391K 0.16%
4,707
-1,565
133
$388K 0.15%
2,579
-26
134
$375K 0.15%
+3,170
135
$372K 0.15%
+1,117
136
$370K 0.15%
+9,068
137
$368K 0.15%
7,289
-139
138
$358K 0.14%
+13,523
139
$357K 0.14%
13,886
-210
140
$355K 0.14%
2,521
-783
141
$341K 0.14%
2,069
-354
142
$340K 0.13%
54,243
-2,054
143
$329K 0.13%
221
-633
144
$327K 0.13%
+31,903
145
$321K 0.13%
+1,057
146
$312K 0.12%
+14,938
147
$309K 0.12%
+2,679
148
$304K 0.12%
10,331
149
$303K 0.12%
17,210
-585
150
$299K 0.12%
+4,147
4 5
6
7 8