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
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.08%
+1,473
177
$207K 0.08%
2,413
-1
178
$204K 0.08%
+5,825
179
$202K 0.08%
14,088
-2,060
180
$180K 0.07%
21,420
-823
181
$119K 0.05%
15,871
-531
182
$93.5K 0.04%
16,755
-634
183
$87K 0.03%
34,112
-1,292
184
$78.8K 0.03%
10,720
185
– –
-3,396
186
– –
-84,703
187
– –
-3,405
188
– –
-13,580
189
– –
-23,205
190
– –
-54,361
191
– –
-3,230
192
– –
-27,978
193
– –
-28,470
194
– –
-5,747
195
– –
-5,550
196
– –
-66,744
197
– –
-3,603
198
– –
-30,139
199
– –
-3,226
200
– –
-1,000
5 6 7
8
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