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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.2%
8,792
-14,758
127
$773K 0.19%
+5,125
128
$773K 0.19%
+23,048
129
$767K 0.19%
+2,114
130
$767K 0.19%
10,138
-26,440
131
$751K 0.18%
10,039
+1,838
132
$747K 0.18%
11,851
+2,862
133
$747K 0.18%
+18,899
134
$738K 0.18%
2,097
+674
135
$735K 0.18%
+33,098
136
$734K 0.18%
96,055
+71,055
137
$733K 0.18%
+2,645
138
$725K 0.18%
11,022
+260
139
$724K 0.18%
7,828
-176
140
$721K 0.18%
+19,734
141
$713K 0.17%
29,847
+11,937
142
$710K 0.17%
14,964
143
$677K 0.17%
+19,661
144
$676K 0.17%
+3,747
145
$673K 0.16%
+5,071
146
$672K 0.16%
+4,862
147
$668K 0.16%
387
-7
148
$663K 0.16%
26,881
+495
149
$650K 0.16%
+6,018
150
$644K 0.16%
1,595
+185
4 5
6
7 8