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
$237M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.94M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
AR icon
Antero Resources
AR
+$1.59M

Top Sells

1
+$6.3M
2
+$4.15M
3
+$1.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.65M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.63M

Sector Composition

1 Technology 12.65%
2 Consumer Discretionary 10.47%
3 Industrials 6.45%
4 Healthcare 5.02%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.1%
+31,003
227
$235K 0.1%
2,947
-78
228
$233K 0.1%
+5,067
229
$232K 0.1%
+1,791
230
$232K 0.1%
463
-106
231
$231K 0.1%
2,915
-10
232
$228K 0.1%
3,280
-263
233
$226K 0.1%
4,116
-6,332
234
$225K 0.09%
6,842
-11,763
235
$224K 0.09%
+5,076
236
$220K 0.09%
388
-5
237
$220K 0.09%
+4,287
238
$219K 0.09%
+6,547
239
$219K 0.09%
609
-359
240
$218K 0.09%
1,989
-83
241
$216K 0.09%
12,178
-600
242
$215K 0.09%
+2,884
243
$212K 0.09%
4,596
-76
244
$209K 0.09%
12,246
+161
245
$208K 0.09%
+1,997
246
$207K 0.09%
+7,964
247
$206K 0.09%
+1,134
248
$205K 0.09%
807
-2,780
249
$202K 0.09%
+2,495
250
$200K 0.08%
10,791
-1,510
8 9
10
11 12