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
$167M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$990K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$825K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$686K

Top Sells

1
+$4.6M
2
+$2.38M
3
+$2.36M
4
KLAC icon
KLA
KLAC
+$2.02M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.95M

Sector Composition

1 Technology 11.63%
2 Energy 7.12%
3 Consumer Discretionary 5.6%
4 Financials 5.25%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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279
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280
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281
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282
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283
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-7,441
284
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285
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-5,067
286
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-2,947
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