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
$249M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.68M
3
+$3.22M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
5
COST icon
Costco
COST
+$2.32M

Top Sells

1
+$3.54M
2
+$2.25M
3
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
MPC icon
Marathon Petroleum
MPC
+$1.53M

Sector Composition

1 Technology 21.04%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 10.37%
432,980
+6,126
2
$8.49M 3.41%
47,017
+20,395
3
$8.45M 3.4%
103,498
-5,744
4
$8.3M 3.34%
91,870
-39,200
5
$6.75M 2.71%
66,790
+31,890
6
$5.67M 2.28%
134,361
+31
7
$5.6M 2.25%
+12,612
8
$5.53M 2.22%
143,697
-1,878
9
$4.82M 1.94%
23,430
+761
10
$4.72M 1.9%
9,018
-204
11
$4.46M 1.79%
43,971
-259
12
$4.36M 1.75%
5,952
+3,161
13
$3.77M 1.51%
165,582
-3,488
14
$3.58M 1.44%
8,988
-405
15
$3.46M 1.39%
17,185
-7,577
16
$3.31M 1.33%
47,557
-678
17
$3.31M 1.33%
143,671
+73,525
18
$3.14M 1.26%
20,010
+2,754
19
$3.03M 1.22%
22,830
+17,080
20
$2.93M 1.18%
+66,744
21
$2.93M 1.18%
50,103
+18,799
22
$2.76M 1.11%
49,195
-531
23
$2.7M 1.09%
3,475
-308
24
$2.68M 1.07%
50,646
+17,510
25
$2.55M 1.02%
38,716
-86
1
2 3 4 5