HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
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
26
$1.74M 1.04%
35,023
-985
27
$1.73M 1.04%
12,071
-201
28
$1.7M 1.02%
55,721
-55,773
29
$1.66M 0.99%
15,182
+788
30
$1.64M 0.98%
35,829
+98
31
$1.58M 0.95%
62,286
-1,240
32
$1.42M 0.85%
2,461
-143
33
$1.39M 0.83%
73,311
-4,305
34
$1.38M 0.83%
49,448
-93
35
$1.37M 0.82%
59,901
-442
36
$1.32M 0.79%
7,693
-131
37
$1.3M 0.78%
66,859
+38
38
$1.3M 0.78%
21,022
+4,186
39
$1.25M 0.75%
27,008
-187
40
$1.24M 0.74%
8,098
-173
41
$1.22M 0.73%
39,850
-9,330
42
$1.21M 0.72%
18,154
+9,006
43
$1.2M 0.72%
22,982
-189
44
$1.17M 0.7%
37,490
-51,852
45
$1.15M 0.69%
6,382
+1,880
46
$1.15M 0.69%
50,251
-718
47
$1.14M 0.68%
24,234
+1,083
48
$1.13M 0.68%
3,773
-65
49
$1.09M 0.65%
23,868
+10,757
50
$1.04M 0.63%
18,716
-255
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