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
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.12%
+4,749
152
$297K 0.12%
7,331
-480
153
$296K 0.12%
+20,135
154
$291K 0.12%
+10,408
155
$286K 0.11%
+5,790
156
$281K 0.11%
10,812
157
$279K 0.11%
31,145
-3,770
158
$275K 0.11%
+3,554
159
$272K 0.11%
2,198
+68
160
$266K 0.11%
2,660
-261
161
$255K 0.1%
5,295
162
$254K 0.1%
4,454
-14,483
163
$247K 0.1%
3,983
-2,058
164
$247K 0.1%
+1,246
165
$246K 0.1%
4,882
+692
166
$244K 0.1%
6,565
-2,794
167
$239K 0.09%
+6,119
168
$236K 0.09%
+1,294
169
$228K 0.09%
2,625
+60
170
$220K 0.09%
1,909
+143
171
$219K 0.09%
4,690
-141
172
$217K 0.09%
9,796
-868
173
$215K 0.09%
+1,942
174
$212K 0.08%
4,859
-1,377
175
$210K 0.08%
+1,054
5 6
7
8 9