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
$155M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.05M
3
+$2.03M
4
NET icon
Cloudflare
NET
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.68M

Top Sells

1
+$4.68M
2
+$3.47M
3
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Sector Composition

1 Technology 16.21%
2 Energy 9.67%
3 Consumer Discretionary 3.24%
4 Consumer Staples 2.74%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-34,477
202
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-4,787
203
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-13,046
204
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-39,323
205
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-64,981
206
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-8,566
207
– –
-88,974
208
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-44,572
209
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-74,694
210
– –
-45,170
211
– –
-18,655
212
– –
-16,000
5 6 7 8
9