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
$175M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.4M
3
+$2.06M
4
EXAS icon
Exact Sciences
EXAS
+$1.95M
5
PACB icon
Pacific Biosciences
PACB
+$1.94M

Top Sells

1
+$5.96M
2
+$2.1M
3
+$2.06M
4
GD icon
General Dynamics
GD
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.56%
134,769
-100,333
2
$5.06M 2.88%
126,233
-5,166
3
$4.87M 2.78%
27,340
+14,479
4
$4.68M 2.67%
12,656
+2,305
5
$4.36M 2.49%
78,517
+16,815
6
$4.18M 2.38%
44,284
+917
7
$3.81M 2.17%
8,598
+2,797
8
$3.66M 2.08%
107,475
+5,802
9
$3.22M 1.83%
27,581
+14,206
10
$3.2M 1.82%
54,511
-2,569
11
$3.09M 1.76%
148,050
+72,350
12
$2.62M 1.49%
13,492
+212
13
$2.58M 1.47%
70,864
+47,416
14
$2.54M 1.45%
7,394
+765
15
$2.48M 1.41%
52,584
-3,964
16
$2.47M 1.41%
58,320
-48,610
17
$2.44M 1.39%
348,406
+53,204
18
$2.42M 1.38%
14,548
+4,088
19
$2.4M 1.37%
+58,344
20
$2.33M 1.33%
37,143
-1,252
21
$2.31M 1.32%
20,294
+3,898
22
$2.13M 1.21%
92,297
+68,890
23
$2.06M 1.18%
+34,503
24
$1.95M 1.11%
+20,772
25
$1.94M 1.11%
+145,876
1
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