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
$222M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.26M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.22M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.53M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.33M

Sector Composition

1 Technology 12.27%
2 Healthcare 9.05%
3 Consumer Discretionary 7.21%
4 Industrials 3.76%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.1%
11,567
-1,957
227
$229K 0.1%
+2,957
228
$225K 0.1%
14,896
+1,920
229
$224K 0.1%
3,957
-1,920
230
$223K 0.1%
9,252
-81
231
$222K 0.1%
+1,525
232
$222K 0.1%
+2,942
233
$220K 0.1%
1,493
+10
234
$218K 0.1%
+4,082
235
$214K 0.1%
4,163
-81
236
$213K 0.1%
+572
237
$211K 0.1%
+1,174
238
$210K 0.09%
+2,488
239
$210K 0.09%
415
240
$206K 0.09%
3,613
+197
241
$202K 0.09%
425
+17
242
$202K 0.09%
3,432
-2,394
243
$198K 0.09%
+16,935
244
$179K 0.08%
12,705
+2,496
245
$164K 0.07%
+10,105
246
$164K 0.07%
34,738
-507
247
$97K 0.04%
+12,966
248
$76K 0.03%
16,236
-295
249
$68K 0.03%
+14,961
250
$43K 0.02%
69,200
+10,800
7 8 9
10
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