HIS

Harvest Investment Services Portfolio holdings

AUM $497M
1-Year Est. Return 52.39%
This Quarter Est. Return
1 Year Est. Return
+52.39%
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
276
$31K 0.01%
69,200
277
$31K 0.01%
860
-32
278
$20K 0.01%
32,898
-784
279
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-69,548
280
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-2,224
281
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-7,915
282
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-1,681
283
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-12,085
284
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-481
285
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-2,047
286
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-18,603
287
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-8,778
288
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-3,665
289
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-11,522
290
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-1,642
291
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-2,732
292
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-4,270
293
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-7,408
294
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-1,915
295
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-6,294
296
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-1,326
297
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-1,460
298
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-6,217
299
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-3,596
300
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-21,648
10 11
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