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
101
$453K 0.27%
51,685
+19,116
102
$452K 0.27%
8,241
+4,697
103
$450K 0.27%
+8,761
104
$449K 0.27%
+2,386
105
$432K 0.26%
6,709
+2,422
106
$427K 0.26%
2,932
-69
107
$426K 0.26%
+5,874
108
$418K 0.25%
38,483
-16
109
$418K 0.25%
4,174
-41
110
$417K 0.25%
12,778
+2,127
111
$415K 0.25%
+2,533
112
$411K 0.25%
+3,496
113
$407K 0.24%
+2,231
114
$407K 0.24%
1,388
+390
115
$403K 0.24%
25,299
+10,423
116
$402K 0.24%
9,074
-7,264
117
$392K 0.23%
+15,639
118
$390K 0.23%
+16,519
119
$388K 0.23%
7,929
-103
120
$386K 0.23%
+14,430
121
$382K 0.23%
7,762
-2,174
122
$381K 0.23%
8,592
-159
123
$377K 0.23%
10,402
-5,096
124
$368K 0.22%
4,184
-81
125
$368K 0.22%
45,613
+25,711
3 4
5
6 7