HIS

Harvest Investment Services Portfolio holdings

AUM $530M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.73%
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
+$1.81M
2
+$1.8M
3
+$1.65M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.56M
5
RH icon
RH
RH
+$1.55M

Top Sells

1
+$3.22M
2
+$1.96M
3
+$1.22M
4
TSLA icon
Tesla
TSLA
+$1.19M
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
276
$31K 0.01%
69,200
277
$31K 0.01%
860
-32
278
$20K 0.01%
32,898
-784
279
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-2,732
280
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-4,270
281
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-7,389
282
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-4,386
283
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-1,794
284
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-11,305
285
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-5,041
286
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-77,751
287
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-1,483
288
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-29,926
289
– –
-4,875
290
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-2,182
291
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-2,318
292
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-2,224
293
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-7,915
294
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-1,681
295
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-12,085
296
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-481
297
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298
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-18,603
299
– –
-8,778
300
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-3,665
10 11
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