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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.59M
4
AI icon
C3.ai
AI
+$1.16M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.13%
+20,848
152
$283K 0.13%
18,560
-365
153
$277K 0.13%
61,668
-1,865
154
$276K 0.13%
6,253
-250
155
$275K 0.13%
+3,583
156
$274K 0.13%
+15,979
157
$274K 0.13%
+2,033
158
$266K 0.12%
11,231
-81
159
$262K 0.12%
+12,873
160
$244K 0.11%
805
161
$238K 0.11%
+2,921
162
$235K 0.11%
+333
163
$234K 0.11%
5,128
-93
164
$228K 0.11%
23,971
-516
165
$227K 0.1%
2,080
-76
166
$222K 0.1%
26,013
-464
167
$218K 0.1%
+3,497
168
$215K 0.1%
+778
169
$214K 0.1%
15,747
-609
170
$214K 0.1%
+1,535
171
$214K 0.1%
11,154
-459
172
$202K 0.09%
+2,414
173
$201K 0.09%
111,937
-1,957
174
$201K 0.09%
5,550
175
$181K 0.08%
38,335
-739
5 6
7
8 9