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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.16%
2,682
-1,734
152
$641K 0.16%
+18,773
153
$636K 0.16%
3,852
+47
154
$625K 0.15%
24,498
+14,707
155
$610K 0.15%
5,397
-45
156
$609K 0.15%
+3,848
157
$600K 0.15%
+7,588
158
$589K 0.14%
19,783
-280
159
$583K 0.14%
18,556
+11,443
160
$582K 0.14%
+2,040
161
$579K 0.14%
6,077
-142
162
$573K 0.14%
3,028
+843
163
$564K 0.14%
22,361
-2,465
164
$554K 0.14%
11,136
165
$546K 0.13%
8,313
+1,563
166
$537K 0.13%
+1,455
167
$536K 0.13%
+97,428
168
$515K 0.13%
13,931
-564
169
$504K 0.12%
+11,815
170
$497K 0.12%
16,501
-2,334
171
$494K 0.12%
3,339
+1,646
172
$494K 0.12%
+5,094
173
$484K 0.12%
17,558
-374
174
$483K 0.12%
17,465
+6,075
175
$479K 0.12%
14,200
+390
5 6
7
8 9