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
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.13%
1,615
+98
177
$591K 0.13%
6,219
-21
178
$590K 0.13%
12,298
+5,843
179
$579K 0.13%
5,326
+192
180
$576K 0.13%
15,180
+193
181
$571K 0.13%
3,272
+20
182
$570K 0.13%
21,454
-1,203
183
$569K 0.13%
11,614
+2,656
184
$565K 0.13%
13,896
-1
185
$562K 0.13%
10,469
+3,955
186
$550K 0.12%
6,481
-980
187
$547K 0.12%
5,510
-18
188
$524K 0.12%
21,584
+3,425
189
$523K 0.12%
111,970
+65,513
190
$515K 0.12%
9,060
+5,141
191
$514K 0.12%
+11,673
192
$511K 0.11%
+13,288
193
$505K 0.11%
4,493
+73
194
$496K 0.11%
+3,875
195
$483K 0.11%
1,361
+94
196
$475K 0.11%
20,953
-1,516
197
$466K 0.1%
17,010
-113
198
$465K 0.1%
+5,493
199
$458K 0.1%
+21,905
200
$451K 0.1%
+5,021
6 7
8
9 10