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
$408M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.57M
3
+$2.45M
4
SLV icon
iShares Silver Trust
SLV
+$2.39M
5
PWR icon
Quanta Services
PWR
+$2.28M

Top Sells

1
+$2.32M
2
+$2.1M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
APP icon
Applovin
APP
+$1.76M

Sector Composition

1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.43%
455,210
+13,900
2
$13.4M 3.29%
224,604
+7,579
3
$9.62M 2.35%
127,148
+25,516
4
$9.21M 2.25%
68,568
+3,146
5
$9.08M 2.22%
39,165
+112
6
$7.58M 1.86%
23,398
-5,439
7
$7.37M 1.8%
30,426
+2,322
8
$6.67M 1.63%
152,777
+236
9
$6.3M 1.54%
10,754
+221
10
$6.06M 1.48%
29,834
-604
11
$6.04M 1.48%
149,918
+651
12
$5.97M 1.46%
6,512
+3,330
13
$5.47M 1.34%
47,212
+15,868
14
$5.33M 1.3%
41,908
+19,286
15
$5.21M 1.28%
52,056
+25,646
16
$5.2M 1.27%
170,767
+44,036
17
$4.83M 1.18%
48,539
+474
18
$4.54M 1.11%
98,185
+4,645
19
$4.29M 1.05%
10,118
+4,343
20
$4.23M 1.03%
8,265
-3,851
21
$4.07M 1%
68,820
+2,892
22
$3.96M 0.97%
13,949
+3,783
23
$3.94M 0.96%
74,659
+11,667
24
$3.93M 0.96%
12,451
+7,208
25
$3.9M 0.95%
179,334
+19,004
1
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