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
$155M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.05M
3
+$2.03M
4
NET icon
Cloudflare
NET
+$1.77M
5
MDB icon
MongoDB
MDB
+$1.68M

Top Sells

1
+$4.68M
2
+$3.47M
3
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS icon
Exact Sciences
EXAS
+$1.95M

Sector Composition

1 Technology 16.21%
2 Energy 9.67%
3 Consumer Discretionary 3.24%
4 Consumer Staples 2.74%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.21%
319,238
+184,469
2
$4.84M 3.12%
144,829
+37,354
3
$4.69M 3.02%
27,330
-10
4
$4.67M 3%
124,871
-1,362
5
$3.81M 2.45%
43,035
-1,249
6
$3.31M 2.13%
7,732
-866
7
$3.18M 2.05%
21,017
-6,564
8
$3.16M 2.03%
155,307
+7,257
9
$3.15M 2.03%
30,621
+10,327
10
$3.13M 2.01%
71,960
+13,640
11
$3.08M 1.98%
120,719
+49,855
12
$2.96M 1.9%
52,709
-1,802
13
$2.82M 1.82%
69,585
+11,241
14
$2.65M 1.7%
15,454
+1,962
15
$2.55M 1.64%
4,520
+3,599
16
$2.33M 1.5%
50,786
-1,798
17
$2.15M 1.38%
36,513
-630
18
$2.05M 1.32%
+3,815
19
$2.02M 1.3%
48,174
+33,418
20
$2M 1.28%
12,977
+3,892
21
$1.8M 1.16%
26,287
+8,663
22
$1.8M 1.16%
24,876
+17,718
23
$1.77M 1.14%
+28,142
24
$1.71M 1.1%
117,200
-7
25
$1.71M 1.1%
30,611
+9,039
1
2 3 4 5