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
$252M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.62M
3
+$1.71M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
SKYW icon
Skywest
SKYW
+$1.41M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.93M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.53M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

1 Technology 18.02%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.31%
478,153
+45,173
2
$7.47M 2.96%
60,463
-31,407
3
$6.58M 2.61%
40,559
-6,458
4
$5.94M 2.36%
68,562
-34,936
5
$5.89M 2.34%
144,437
+10,076
6
$5.62M 2.23%
26,152
+2,722
7
$5.45M 2.16%
143,725
+28
8
$5.43M 2.15%
66,230
-560
9
$5.3M 2.1%
11,068
-1,544
10
$5.11M 2.03%
31,840
+9,010
11
$5.05M 2.01%
9,288
+270
12
$4.49M 1.78%
168,878
+3,296
13
$4.45M 1.77%
27,594
+7,584
14
$4.28M 1.7%
44,551
+580
15
$3.88M 1.54%
46,679
+16,110
16
$3.81M 1.51%
4,482
-1,470
17
$3.59M 1.42%
47,436
-121
18
$3.42M 1.36%
62,385
+13,190
19
$3.39M 1.35%
133,895
-9,776
20
$3.36M 1.33%
8,758
+2,405
21
$2.99M 1.19%
43,520
-6,583
22
$2.9M 1.15%
30,481
+7,865
23
$2.88M 1.14%
54,326
+3,680
24
$2.78M 1.1%
25,289
+5,920
25
$2.7M 1.07%
5,046
+1,516
1
2 3 4 5