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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.06M
3
+$1.77M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
MPC icon
Marathon Petroleum
MPC
+$1.65M

Top Sells

1
+$5.98M
2
+$2.1M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.13%
+805
152
$213K 0.12%
27,209
+5,957
153
$209K 0.12%
11,613
154
$207K 0.12%
4,787
155
$203K 0.12%
+2,852
156
$201K 0.11%
+2,910
157
$108K 0.06%
16,000
158
$87.2K 0.05%
16,933
+1,989
159
$17.1K 0.01%
10,000
160
– –
-82,132
161
– –
-21,823
162
– –
-8,982
163
– –
-4,961
164
– –
-10,994
165
– –
-55,035
166
– –
-72,463
167
– –
-100,890
168
– –
-20,536
169
– –
-11,942
170
– –
-14,416
171
– –
-25,489
172
– –
-18,065
173
– –
-25,061
174
– –
-805
175
– –
-8,616
4 5 6
7
8