HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
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
+$1.42M
2
+$1.14M
3
+$965K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$817K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$698K

Top Sells

1
+$4.51M
2
+$2.36M
3
+$2.35M
4
KLAC icon
KLA
KLAC
+$2.02M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M

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
201
– –
-16,433
202
– –
-1,412
203
– –
-16,090
204
– –
-1,687
205
– –
-1,134
206
– –
-7,428
207
– –
-4,180
208
– –
-13,141
209
– –
-7,385
210
– –
-8,179
211
– –
-1,791
212
– –
-50,187
213
– –
-2,495
214
– –
-4,596
215
– –
-7,645
216
– –
-1,985
217
– –
-8,500
218
– –
-691
219
– –
-4,983
220
– –
-4,916
221
– –
-4,972
222
– –
-14,244
223
– –
-5,076
224
– –
-31,003
225
– –
-3,922
7 8
9
10 11