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
1
$5.84M 3.5%
98,154
-13,127
2
$5.74M 3.44%
12,717
-5,275
3
$5.21M 3.12%
123,101
-1,684
4
$4.22M 2.53%
12,181
+1,230
5
$3.82M 2.29%
139,880
+7,150
6
$3.78M 2.26%
100,927
-1,367
7
$3.77M 2.26%
10,392
-12,688
8
$3.71M 2.22%
39,091
-689
9
$3.5M 2.09%
17,042
-581
10
$3.3M 1.97%
52,670
+15,822
11
$3.21M 1.92%
14,135
-239
12
$2.96M 1.77%
50,181
-886
13
$2.49M 1.49%
37,148
-858
14
$2.48M 1.48%
6,894
-2,871
15
$2.44M 1.46%
14,000
-671
16
$2.34M 1.4%
47,853
-695
17
$2.29M 1.37%
31,896
-7,345
18
$2.29M 1.37%
135,722
-356
19
$2.13M 1.28%
36,056
+26,317
20
$2.1M 1.26%
39,642
+11,152
21
$2.02M 1.21%
35,911
+19,720
22
$1.89M 1.13%
14,501
-25
23
$1.85M 1.11%
30,256
+5,017
24
$1.81M 1.08%
3,687
-3,985
25
$1.8M 1.08%
46,139
+8,253
1
2 3 4 5