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
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K 0.16%
10,485
-31
152
$685K 0.15%
12,204
+6,182
153
$668K 0.15%
+8,842
154
$660K 0.15%
+6,007
155
$658K 0.15%
3,712
-20
156
$658K 0.15%
10,476
+5,495
157
$657K 0.15%
21,526
-408
158
$657K 0.15%
+28,100
159
$654K 0.15%
21,113
+825
160
$654K 0.15%
+55,464
161
$643K 0.14%
88,522
-2,812
162
$643K 0.14%
+43,887
163
$643K 0.14%
3,686
+354
164
$636K 0.14%
+5,188
165
$631K 0.14%
3,250
+7
166
$629K 0.14%
2,335
-1,766
167
$621K 0.14%
21,007
-410,918
168
$621K 0.14%
+21,068
169
$614K 0.14%
+3,616
170
$608K 0.14%
11,755
+2,992
171
$602K 0.13%
18,284
+4,532
172
$600K 0.13%
1,371
+106
173
$599K 0.13%
37,669
+5,139
174
$599K 0.13%
2,860
-1,644
175
$595K 0.13%
2,697
-5,932
5 6
7
8 9