HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$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 5.74%
4 Industrials 4.67%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,648
202
– –
-9,900
203
– –
-67,395
204
– –
-6,758
205
– –
-33,117
206
– –
-25,491
5 6 7 8
9