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
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.15%
+1,040
152
$259K 0.15%
2,758
+90
153
$259K 0.15%
35,395
-1,544
154
$258K 0.15%
+4,914
155
$257K 0.15%
+2,262
156
$255K 0.15%
+1,395
157
$254K 0.15%
+3,454
158
$253K 0.15%
+1,779
159
$246K 0.15%
+9,605
160
$244K 0.14%
+1,306
161
$243K 0.14%
+1,431
162
$242K 0.14%
+5,765
163
$238K 0.14%
+8,659
164
$237K 0.14%
+1,016
165
$236K 0.14%
+12,736
166
$235K 0.14%
1,072
-2,006
167
$234K 0.14%
+4,733
168
$232K 0.14%
+2,915
169
$231K 0.14%
+3,436
170
$231K 0.14%
+6,054
171
$231K 0.14%
+5,257
172
$230K 0.14%
+3,867
173
$229K 0.14%
+6,450
174
$229K 0.14%
4,439
-92
175
$229K 0.14%
+5,561
5 6
7
8 9