HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.39%
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
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
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
– –
-5,545
161
– –
-16,659
162
– –
-1,127
163
– –
-82,132
164
– –
-72,463
165
– –
-100,890
166
– –
-20,536
167
– –
-11,942
168
– –
-14,416
169
– –
-25,489
170
– –
-18,065
171
– –
-25,061
172
– –
-805
173
– –
-8,616
174
– –
-25,305
175
– –
-21,823
4 5 6
7
8