HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

1
+$11.3M
2
+$2.24M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

1 Technology 10.39%
2 Industrials 8.81%
3 Consumer Staples 6.59%
4 Financials 6.54%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.94%
448,261
-14,362
2
$12.5M 2.8%
280,052
-5,979
3
$12.4M 2.77%
40,568
+4,752
4
$11.1M 2.49%
304,630
-17,293
5
$11.1M 2.48%
473,447
-17,391
6
$11M 2.45%
182,953
-3,476
7
$10.3M 2.3%
65,002
-484
8
$9.44M 2.11%
178,345
-9,089
9
$9.04M 2.02%
66,322
-2,241
10
$7.12M 1.59%
159,248
+2,217
11
$6.21M 1.39%
11,259
+817
12
$6.2M 1.39%
6,261
+889
13
$6.15M 1.38%
33,043
+11,649
14
$6.14M 1.37%
9,942
+1,202
15
$5.65M 1.26%
121,605
+64,604
16
$5.51M 1.23%
131,528
+3,415
17
$5.03M 1.12%
49,928
+708
18
$4.75M 1.06%
140,193
+40,109
19
$4.7M 1.05%
13,418
-2,997
20
$4.26M 0.95%
67,907
+1,499
21
$4.26M 0.95%
25,863
+11,190
22
$4.21M 0.94%
46,735
-369
23
$3.87M 0.86%
84,229
+4,795
24
$3.6M 0.8%
32,231
+4,341
25
$3.5M 0.78%
23,462
+21,662
1
2 3 4 5