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
251
$177K 0.07%
+14,876
252
$167K 0.07%
+10,118
253
$119K 0.05%
+19,902
254
$111K 0.05%
14,182
-124
255
$53K 0.02%
14,267
-346
256
$22K 0.01%
69,200
257
– –
-1,392
258
– –
-11,411
259
– –
-5,192
260
– –
-13,882
261
– –
-11,496
262
– –
-1,805
263
– –
-14,220
264
– –
-23,586
265
– –
-1,644
266
– –
-1,340
267
– –
-6,531
268
– –
-15,043
269
– –
-3,387
270
– –
-1,402
271
– –
-1,507
272
– –
-10,000
273
– –
-13,544
274
– –
-3,834
275
– –
-11,962
9 10
11
12 13