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
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.57M
3
+$2.87M
4
SMCI icon
Super Micro Computer
SMCI
+$2.34M
5
COST icon
Costco
COST
+$2.26M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
XYZ
Block Inc
XYZ
+$1.52M

Sector Composition

1 Technology 20.09%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.09%
4,831
-297
152
$234K 0.09%
+5,405
153
$233K 0.09%
+5,887
154
$222K 0.09%
2,438
-8,850
155
$219K 0.09%
5,550
156
$219K 0.09%
+2,565
157
$211K 0.08%
+4,190
158
$211K 0.08%
2,414
159
$210K 0.08%
+1,543
160
$205K 0.08%
1,766
-1,140
161
$201K 0.08%
3,405
-10,550
162
$173K 0.07%
22,243
-1,728
163
$158K 0.06%
35,404
-2,931
164
$143K 0.06%
+28,724
165
$132K 0.05%
+25,000
166
$107K 0.04%
17,389
-1,171
167
$83.3K 0.03%
10,720
168
– –
-3,366
169
– –
-12,873
170
– –
-111,937
171
– –
-125,955
172
– –
-9,927
173
– –
-26,093
174
– –
-1,620
175
– –
-38,264
5 6
7
8 9