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
126
$367K 0.22%
+5,493
127
$366K 0.22%
5,823
-1,342
128
$362K 0.22%
3,383
+3
129
$358K 0.21%
+5,633
130
$355K 0.21%
+14,252
131
$352K 0.21%
7,211
-265
132
$352K 0.21%
+2,920
133
$350K 0.21%
1,867
+1
134
$349K 0.21%
2,242
-1
135
$348K 0.21%
6,361
+601
136
$346K 0.21%
2,480
-380
137
$344K 0.21%
+3,994
138
$337K 0.2%
7,050
-235
139
$335K 0.2%
17,404
-339
140
$333K 0.2%
13,663
+343
141
$333K 0.2%
+4,986
142
$333K 0.2%
811
-35
143
$331K 0.2%
+27,153
144
$331K 0.2%
+4,880
145
$330K 0.2%
+20,770
146
$326K 0.2%
+8,179
147
$324K 0.19%
68,231
-92,763
148
$316K 0.19%
13,362
-5,265
149
$311K 0.19%
+5,966
150
$291K 0.17%
+8,449
4 5
6
7 8