HIS
Harvest Investment Services Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$49.3M (-12%)
Cap. Flow
+$45M
Cap. Flow % of AUM
12.54%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90
Top Buys
| 1 | $11.1M | |
| 2 | $11.1M | |
| 3 | $11M | |
| 4 | $10.8M | |
| 5 | $5.96M |
Top Sells
| 1 | $4.94M | |
| 2 | $4.16M | |
| 3 | $3.9M | |
| 4 | $3.47M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 6.9% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.09% | 8,616 | New | +$325K | |||
| $317K | 0.09% | 3,539 -1,594 | -31% | -$143K | |||
| $314K | 0.09% | 6,022 | New | +$314K | |||
| $312K | 0.09% | 4,078 -9 | -0.2% | -$688 | |||
| $308K | 0.09% | 12,287 -942 | -7% | -$23.6K | |||
| $304K | 0.08% | 6,900 -100 | -1% | -$4.41K | |||
| $300K | 0.08% | 10,558 +2,401 | +29% | +$68.2K | |||
| $299K | 0.08% | 10,189 | New | +$299K | |||
| $299K | 0.08% | 7,047 -136 | -2% | -$5.77K | |||
| $298K | 0.08% | 4,981 | New | +$298K | |||
| $297K | 0.08% | 516 +2 | +0.4% | +$1.15K | |||
| $290K | 0.08% | 1,289 | New | +$290K | |||
| $289K | 0.08% | 5,276 | New | +$289K | |||
| $288K | 0.08% | 6,455 +1,414 | +28% | +$63K | |||
| $282K | 0.08% | 7,635 +177 | +2% | +$6.53K | |||
| $277K | 0.08% | 2,333 +203 | +10% | +$24.1K | |||
| $276K | 0.08% | 3,096 +158 | +5% | +$14.1K | |||
| $267K | 0.07% | 1,854 | New | +$267K | |||
| $265K | 0.07% | 3,692 | New | +$265K | |||
| $264K | 0.07% | 16,654 | New | +$264K | |||
| $262K | 0.07% | 3,095 | New | +$262K | |||
| $258K | 0.07% | 3,266 | New | +$258K | |||
| $255K | 0.07% | 46,457 | New | +$255K | |||
| $250K | 0.07% | 2,929 | New | +$250K | |||
| $250K | 0.07% | 909 +11 | +1% | +$3.02K |
