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
$169M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.97M
3
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.84M

Top Sells

1
+$941K
2
+$879K
3
+$604K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$470K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.55%
240,673
+66,153
2
$8.4M 4.97%
33,912
+11,338
3
$7.78M 4.61%
+65,807
4
$7.57M 4.49%
24,555
+11,941
5
$3.54M 2.1%
24,709
+20,468
6
$3.31M 1.96%
49,219
+10,061
7
$3.26M 1.93%
12,644
+11,021
8
$3.21M 1.9%
105,735
+19,287
9
$3.02M 1.79%
119,297
+32,312
10
$2.83M 1.68%
67,965
+11,616
11
$2.76M 1.64%
8,507
+7,516
12
$2.53M 1.5%
2,128
-13
13
$2.43M 1.44%
49,001
+10,154
14
$2.36M 1.4%
172,622
+53,420
15
$2.17M 1.28%
21,242
+104
16
$2.01M 1.19%
54,428
+6,748
17
$2.01M 1.19%
22,008
+6,696
18
$1.99M 1.18%
70,188
+21,808
19
$1.84M 1.09%
24,042
+7,015
20
$1.7M 1.01%
92,423
-4,746
21
$1.67M 0.99%
26,863
+9,647
22
$1.63M 0.97%
+19,580
23
$1.54M 0.91%
+23,942
24
$1.49M 0.88%
8,889
+5,047
25
$1.38M 0.82%
+107,378
1
2 3 4 5