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
$245M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$1.5M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.5M
5
JYNT icon
The Joint Corp
JYNT
+$1.4M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.31M
4
SCCO icon
Southern Copper
SCCO
+$1.22M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.04M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 9.67%
3 Healthcare 6.95%
4 Industrials 5.2%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.11%
2,143
+7
227
$271K 0.11%
1,678
+31
228
$271K 0.11%
2,040
-3
229
$270K 0.11%
7,486
-261
230
$268K 0.11%
6,251
-113
231
$267K 0.11%
1,630
-5
232
$264K 0.11%
+2,905
233
$263K 0.11%
+14,385
234
$260K 0.11%
+13,883
235
$258K 0.11%
787
236
$257K 0.11%
14,653
-84
237
$257K 0.11%
9,386
-706
238
$255K 0.1%
7,166
+426
239
$251K 0.1%
665
+1
240
$250K 0.1%
12,301
-72
241
$248K 0.1%
2,072
-32
242
$247K 0.1%
1,644
+7
243
$245K 0.1%
+11,030
244
$245K 0.1%
4,679
-2,123
245
$243K 0.1%
+7,771
246
$240K 0.1%
1,849
-10
247
$233K 0.1%
+2,925
248
$230K 0.09%
+2,576
249
$226K 0.09%
393
-42
250
$224K 0.09%
+4,979
8 9
10
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