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
51
$1.01M 0.61%
6,073
-32
52
$911K 0.55%
25,100
-1,002
53
$887K 0.53%
27,046
-2,994
54
$884K 0.53%
9,829
-1,526
55
$847K 0.51%
13,317
-363
56
$839K 0.5%
8,426
-116
57
$825K 0.49%
+41,633
58
$820K 0.49%
127,974
-2,244
59
$803K 0.48%
6,711
-3,100
60
$791K 0.47%
1,415
+491
61
$769K 0.46%
3,683
+2,163
62
$755K 0.45%
19,475
-7,578
63
$741K 0.44%
20,629
-287
64
$737K 0.44%
21,449
+184
65
$734K 0.44%
4,161
-412
66
$725K 0.43%
8,877
+3,982
67
$703K 0.42%
10,300
-140
68
$694K 0.42%
6,513
-13,250
69
$693K 0.42%
4,662
+727
70
$688K 0.41%
28,063
-47,414
71
$686K 0.41%
+6,743
72
$679K 0.41%
10,414
+6,887
73
$672K 0.4%
+8,193
74
$670K 0.4%
2,175
-340
75
$663K 0.4%
29,142
+257
1 2
3
4 5