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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.06M
3
+$1.77M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
MPC icon
Marathon Petroleum
MPC
+$1.65M

Top Sells

1
+$5.98M
2
+$2.1M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
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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183
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184
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186
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188
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189
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190
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-16,659
191
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-1,127
4 5 6 7
8