HIS
Harvest Investment Services Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$49.3M (-12%)
Cap. Flow
+$45M
Cap. Flow % of AUM
12.54%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 | $11.1M | |
| 2 | $11.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $5.96M |
Top Sells
| 1 | $4.94M | |
| 2 | $4.16M | |
| 3 | $3.9M | |
| 4 | $3.47M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.11% | 4,479 -1,598 | -26% | -$146K | |||
| $409K | 0.11% | 4,420 -189 | -4% | -$17.5K | |||
| $407K | 0.11% | 4,040 +1,475 | +58% | +$148K | |||
| $405K | 0.11% | 13,183 +2,709 | +26% | +$83.3K | |||
| $405K | 0.11% | 12,882 -32 | -0.3% | -$1.01K | |||
| $399K | 0.11% | 2,091 -9,056 | -81% | -$1.73M | |||
| $398K | 0.11% | 1,549 | New | +$398K | |||
| $397K | 0.11% | 13,752 +3,249 | +31% | +$93.8K | |||
| $393K | 0.11% | 7,528 -8,081 | -52% | -$422K | |||
| $392K | 0.11% | 14,244 -56 | -0.4% | -$1.54K | |||
| $387K | 0.11% | 7,605 | New | +$387K | |||
| $384K | 0.11% | 22,221 | New | +$384K | |||
| $383K | 0.11% | 3,196 | New | +$383K | |||
| $380K | 0.11% | 2,535 -199 | -7% | -$29.8K | |||
| $378K | 0.11% | 2,282 +515 | +29% | +$85.4K | |||
| $375K | 0.1% | 3,350 +61 | +2% | +$6.83K | |||
| $374K | 0.1% | 99,026 | New | +$374K | |||
| $372K | 0.1% | 6,027 -1,016 | -14% | -$62.7K | |||
| $372K | 0.1% | 3,321 | New | +$372K | |||
| $359K | 0.1% | 20,026 | New | +$359K | |||
| $359K | 0.1% | 7,037 | New | +$359K | |||
| $338K | 0.09% | 4,712 -40 | -0.8% | -$2.87K | |||
| $335K | 0.09% | 2,385 +663 | +39% | +$93.1K | |||
| $325K | 0.09% | 6,514 -1,599 | -20% | -$79.8K | |||
| $325K | 0.09% | 1,942 -173 | -8% | -$28.9K |
