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
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.68M
3
+$3.22M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
5
COST icon
Costco
COST
+$2.32M

Top Sells

1
+$3.54M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
MPC icon
Marathon Petroleum
MPC
+$1.53M

Sector Composition

1 Technology 21.04%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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