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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.22M
3
+$2.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M
5
ANET icon
Arista Networks
ANET
+$2.01M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.45M
4
AI icon
C3.ai
AI
+$1.11M
5
SH icon
ProShares Short S&P500
SH
+$1.08M

Sector Composition

1 Technology 16.49%
2 Energy 8.77%
3 Consumer Discretionary 5.74%
4 Financials 4.7%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-52,789
202
– –
-4,849
203
– –
-9,213
204
– –
-6,758
205
– –
-67,395
206
– –
-33,117
5 6 7 8
9