HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.01M
4
PRCH icon
Porch Group
PRCH
+$3.65M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.03M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$6.56M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Sector Composition

1 Technology 14.34%
2 Industrials 13.59%
3 Financials 7.61%
4 Consumer Staples 5.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.22%
420,909
-27,352
2
$15.2M 3.05%
42,648
+2,080
3
$12.7M 2.55%
69,547
+3,225
4
$12.3M 2.47%
134,629
+13,024
5
$10.8M 2.18%
180,782
-2,171
6
$9.89M 1.99%
13,758
+340
7
$7.42M 1.49%
160,439
+1,191
8
$7.35M 1.48%
+379,038
9
$7.22M 1.45%
36,807
+3,764
10
$6.9M 1.39%
11,492
+233
11
$6.3M 1.27%
18,262
+3,881
12
$6.27M 1.26%
9,416
-526
13
$6.07M 1.22%
8,452
+5,280
14
$5.73M 1.15%
234,540
+40,403
15
$5.72M 1.15%
131,735
+207
16
$5.15M 1.04%
344,512
+176,235
17
$5.11M 1.03%
27,376
-37,626
18
$5.04M 1.01%
97,808
-2,048
19
$4.93M 0.99%
293,530
+238,066
20
$4.87M 0.98%
5,259
-1,002
21
$4.86M 0.98%
48,140
+32,674
22
$4.53M 0.91%
45,969
-766
23
$4.53M 0.91%
67,284
-623
24
$4.52M 0.91%
13,692
+4,983
25
$4.34M 0.87%
35,081
+19,775
1
2 3 4 5