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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.09%
+13,229
202
$360K 0.09%
+1,139
203
$355K 0.09%
9,464
-220
204
$347K 0.09%
+2,623
205
$338K 0.08%
+1,639
206
$334K 0.08%
+4,752
207
$324K 0.08%
10,503
+2,331
208
$321K 0.08%
+2,731
209
$314K 0.08%
7,000
210
$313K 0.08%
+4,087
211
$308K 0.08%
7,183
212
$306K 0.08%
2,115
-800
213
$304K 0.07%
+3,289
214
$304K 0.07%
10,474
215
$301K 0.07%
514
+19
216
$296K 0.07%
+1,728
217
$294K 0.07%
2,938
-55
218
$292K 0.07%
+7,604
219
$287K 0.07%
12,954
+2,829
220
$285K 0.07%
9,843
-38,232
221
$281K 0.07%
3,601
-44
222
$280K 0.07%
+7,458
223
$278K 0.07%
+49,056
224
$277K 0.07%
1,664
225
$275K 0.07%
1,722
-705
7 8
9
10 11