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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.11%
+4,691
177
$463K 0.11%
2,604
-1,268
178
$457K 0.11%
+1,575
179
$454K 0.11%
8,061
+3,727
180
$451K 0.11%
5,133
+2,019
181
$446K 0.11%
9,716
-264
182
$443K 0.11%
9,047
-22,273
183
$438K 0.11%
4,609
-139
184
$429K 0.11%
7,455
+2,565
185
$428K 0.1%
7,043
+82
186
$417K 0.1%
12,914
-86
187
$417K 0.1%
8,113
-303
188
$416K 0.1%
+9,635
189
$416K 0.1%
2,734
+601
190
$415K 0.1%
60,882
-85
191
$410K 0.1%
1,749
-1,506
192
$404K 0.1%
1,038
+474
193
$391K 0.1%
14,300
+706
194
$387K 0.09%
+3,595
195
$386K 0.09%
+15,027
196
$383K 0.09%
5,643
-148
197
$380K 0.09%
+9,461
198
$376K 0.09%
+14,554
199
$374K 0.09%
8,926
-219
200
$371K 0.09%
5,007
6 7
8
9 10