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
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.1%
4,439
+399
202
$446K 0.1%
604
+88
203
$445K 0.1%
1,650
-45
204
$443K 0.1%
+7,669
205
$443K 0.1%
1,552
+3
206
$438K 0.1%
+8,057
207
$436K 0.1%
12,874
-8
208
$423K 0.09%
+8,627
209
$423K 0.09%
15,531
+160
210
$419K 0.09%
11,783
-883
211
$418K 0.09%
13,658
+3,100
212
$416K 0.09%
2,403
+18
213
$413K 0.09%
2,111
+20
214
$398K 0.09%
4,937
+1,671
215
$398K 0.09%
5,364
-887
216
$397K 0.09%
19,721
-3,445
217
$393K 0.09%
6,897
-708
218
$392K 0.09%
+3,082
219
$391K 0.09%
4,876
+164
220
$385K 0.09%
14,237
-7
221
$384K 0.09%
1,757
+93
222
$384K 0.09%
3,464
+114
223
$382K 0.09%
6,001
+2,320
224
$381K 0.09%
+10,119
225
$378K 0.08%
+15,783
7 8
9
10 11