HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+22.25%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$249M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.6M |
| 2 |
Advanced Micro Devices
AMD
|
$3.68M |
| 3 |
Super Micro Computer
SMCI
|
$3.22M |
| 4 |
IDEAYA Biosciences
IDYA
|
$2.93M |
| 5 |
Costco
COST
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Arista Networks
ANET
|
$2.25M |
| 3 |
Quanta Services
PWR
|
$2.12M |
| 4 |
Devon Energy
DVN
|
$1.8M |
| 5 |
Marathon Petroleum
MPC
|
$1.53M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Energy | 6.1% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 3.94% |
