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
$217M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.76M
3
+$2.93M
4
AFRM icon
Affirm
AFRM
+$2.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.46M

Top Sells

1
+$2.02M
2
+$1.68M
3
+$1.59M
4
AI icon
C3.ai
AI
+$1.16M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 18.16%
2 Energy 8.77%
3 Consumer Discretionary 5.78%
4 Industrials 4.67%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.72%
426,854
+107,616
2
$6.49M 2.99%
131,070
+59,110
3
$5.45M 2.51%
134,330
+9,459
4
$5.25M 2.42%
109,242
+99,026
5
$5.22M 2.4%
145,575
+746
6
$4.38M 2.02%
9,222
+1,490
7
$4.33M 2%
22,669
-4,661
8
$4.21M 1.94%
44,230
+1,195
9
$3.92M 1.81%
26,622
-3,999
10
$3.68M 1.7%
169,070
+13,763
11
$3.67M 1.69%
24,762
+3,745
12
$3.62M 1.67%
73,663
+50,201
13
$3.54M 1.63%
9,393
+6,520
14
$3.09M 1.42%
48,235
-4,474
15
$2.98M 1.37%
15,498
+44
16
$2.57M 1.18%
49,726
-1,060
17
$2.43M 1.12%
38,802
+2,289
18
$2.31M 1.06%
80,450
-40,269
19
$2.31M 1.06%
59,638
-9,947
20
$2.25M 1.04%
+38,264
21
$2.23M 1.03%
12,834
-143
22
$2.21M 1.02%
3,783
-32
23
$2.12M 0.98%
+9,834
24
$2.02M 0.93%
50,625
+15,824
25
$2.01M 0.93%
26,773
+486
1
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