HIS
Harvest Investment Services Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$49.3M (-12%)
Cap. Flow
+$45M
Cap. Flow % of AUM
12.54%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 | $11.1M | |
| 2 | $11.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $5.96M |
Top Sells
| 1 | $4.94M | |
| 2 | $4.16M | |
| 3 | $3.9M | |
| 4 | $3.47M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $524K | 0.15% | 13,897 -34 | -0.2% | -$1.28K | |||
| $508K | 0.14% | 9,105 -7,679 | -46% | -$428K | |||
| $507K | 0.14% | 2,567 | New | +$507K | |||
| $503K | 0.14% | 17,123 +622 | +4% | +$18.3K | |||
| $503K | 0.14% | 22,469 +108 | +0.5% | +$2.42K | |||
| $486K | 0.14% | 7,461 +2,454 | +49% | +$160K | |||
| $470K | 0.13% | 5,749 -4,389 | -43% | -$359K | |||
| $469K | 0.13% | 23,166 | New | +$469K | |||
| $468K | 0.13% | 12,662 -13,820 | -52% | -$511K | |||
| $468K | 0.13% | 15,488 | New | +$468K | |||
| $465K | 0.13% | 15,371 -15,782 | -51% | -$478K | |||
| $460K | 0.13% | 32,530 | New | +$460K | |||
| $458K | 0.13% | 18,002 | New | +$458K | |||
| $457K | 0.13% | 9,462 | New | +$457K | |||
| $456K | 0.13% | 61,363 | New | +$456K | |||
| $447K | 0.12% | 14,694 | New | +$447K | |||
| $444K | 0.12% | 1,267 +128 | +11% | +$44.9K | |||
| $441K | 0.12% | 1,551 | New | +$441K | |||
| $437K | 0.12% | 18,159 +5,205 | +40% | +$125K | |||
| $435K | 0.12% | 6,251 -3,788 | -38% | -$264K | |||
| $432K | 0.12% | 12,666 +3,202 | +34% | +$109K | |||
| $430K | 0.12% | 1,695 -54 | -3% | -$13.7K | |||
| $426K | 0.12% | 1,265 -190 | -13% | -$64K | |||
| $417K | 0.12% | 8,763 -284 | -3% | -$13.5K | |||
| $413K | 0.12% | 6,307 | New | +$413K |
