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
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.2%
9,482
-688
127
$891K 0.2%
64,260
+698
128
$884K 0.2%
4,031
+51
129
$870K 0.19%
26,206
+4,187
130
$865K 0.19%
2,985
+206
131
$858K 0.19%
10,520
+139
132
$841K 0.19%
40,093
-2,294
133
$832K 0.19%
10,015
+7,086
134
$825K 0.18%
4,679
+797
135
$821K 0.18%
6,266
+3,070
136
$809K 0.18%
27,576
+1,839
137
$785K 0.18%
20,355
+5,493
138
$784K 0.18%
+9,463
139
$776K 0.17%
4,873
-1,000
140
$771K 0.17%
10,587
+29
141
$768K 0.17%
22,790
-850
142
$767K 0.17%
18,185
+12,609
143
$758K 0.17%
14,316
-1,066
144
$751K 0.17%
1,323
+924
145
$745K 0.17%
15,252
+2,442
146
$742K 0.17%
371
-11
147
$720K 0.16%
13,029
-2,882
148
$719K 0.16%
2,404
+291
149
$705K 0.16%
28,313
-325
150
$702K 0.16%
19,767
+33
4 5
6
7 8