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
76
$647K 0.39%
10,015
-215
77
$632K 0.38%
3,780
-158
78
$613K 0.37%
15,149
-3,628
79
$602K 0.36%
1,327
+8
80
$595K 0.36%
23,618
-10,457
81
$593K 0.36%
11,431
-131
82
$592K 0.35%
24,424
-10,141
83
$582K 0.35%
18,925
-684
84
$578K 0.35%
5,783
-6,886
85
$561K 0.34%
7,765
-137
86
$549K 0.33%
7,760
-145
87
$539K 0.32%
14,946
+1,108
88
$537K 0.32%
22,541
-16,669
89
$535K 0.32%
18,420
+1,512
90
$526K 0.32%
8,402
-4,298
91
$520K 0.31%
+23,796
92
$509K 0.3%
3,815
-3,573
93
$507K 0.3%
3,922
+1,862
94
$505K 0.3%
3,100
-880
95
$504K 0.3%
2,528
+1,065
96
$501K 0.3%
7,970
-350
97
$496K 0.3%
+24,745
98
$476K 0.29%
+3,467
99
$472K 0.28%
1,399
+3
100
$472K 0.28%
24,457
-499
2 3
4
5 6