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
251
$222K 0.09%
5,977
252
$222K 0.09%
4,062
-13
253
$222K 0.09%
569
+10
254
$221K 0.09%
+12,085
255
$221K 0.09%
5,181
-71
256
$220K 0.09%
805
257
$218K 0.09%
+12,778
258
$218K 0.09%
643
-555
259
$217K 0.09%
1,340
-493
260
$217K 0.09%
+3,025
261
$214K 0.09%
763
+69
262
$206K 0.08%
4,672
-315
263
$205K 0.08%
11,411
-843
264
$203K 0.08%
1,402
-1,684
265
$203K 0.08%
+26,500
266
$203K 0.08%
+10,000
267
$201K 0.08%
3,543
-516
268
$144K 0.06%
23,586
-360
269
$130K 0.05%
11,496
-526
270
$86K 0.04%
12,541
-18,411
271
$86K 0.04%
174
-241
272
$83K 0.03%
14,306
+559
273
$67K 0.03%
14,613
-173
274
$57K 0.02%
11,537
-377
275
$55K 0.02%
+10,178
9 10
11
12 13