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
151
$289K 0.17%
9,773
-453
152
$279K 0.17%
13,636
-5,305
153
$279K 0.17%
+4,980
154
$266K 0.16%
+3,116
155
$263K 0.16%
3,146
-7
156
$262K 0.16%
743
-331
157
$254K 0.15%
5,971
-234
158
$242K 0.14%
2,980
-2,689
159
$240K 0.14%
5,977
160
$237K 0.14%
4,345
+1
161
$236K 0.14%
12,178
162
$229K 0.14%
12,462
-110
163
$224K 0.13%
17,037
-15,909
164
$223K 0.13%
805
165
$214K 0.13%
12,101
-145
166
$214K 0.13%
420
-43
167
$211K 0.13%
3,065
+150
168
$210K 0.13%
4,953
-5,146
169
$207K 0.12%
+2,944
170
$200K 0.12%
1,950
-1,516
171
$94K 0.06%
14,109
-73
172
$16K 0.01%
39,200
-30,000
173
– –
-2,455
174
– –
-3,346
175
– –
-1,985
5 6
7
8 9