HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-5,545
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179
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180
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181
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182
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-2,922
183
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184
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-68,826
185
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-76,956
186
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187
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-63,667
188
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-16,659
189
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-1,127
190
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-25,489
191
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-21,823
4 5 6 7
8