HIS

Harvest Investment Services Portfolio holdings

AUM $447M
This Quarter Return
+13.76%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$49.4M
Cap. Flow %
22.75%
Top 10 Hldgs %
31.5%
Holding
206
New
66
Increased
50
Reduced
51
Closed
29

Top Sells

1
CVNA icon
Carvana
CVNA
$2.02M
2
MDB icon
MongoDB
MDB
$1.68M
3
RMBS icon
Rambus
RMBS
$1.59M
4
AI icon
C3.ai
AI
$1.16M
5
COST icon
Costco
COST
$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAGE
201
DELISTED
Sage Therapeutics
SAGE
-30,302 Closed -$624K
SH icon
202
ProShares Short S&P500
SH
$1.25B
-74,591 Closed -$1.08M
TTD icon
203
Trade Desk
TTD
$26.7B
-9,900 Closed -$774K
WW
204
DELISTED
WW International
WW
-67,395 Closed -$746K
EXE
205
Expand Energy Corporation Common Stock
EXE
$23B
-6,758 Closed -$583K
DO
206
DELISTED
Diamond Offshore Drilling, Inc.
DO
-33,117 Closed -$486K