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
276
$31K 0.01%
69,200
277
$31K 0.01%
860
-32
278
$20K 0.01%
32,898
-784
279
– –
-12,120
280
– –
-15,955
281
– –
-8,300
282
– –
-21,852
283
– –
-5,078
284
– –
-24,527
285
– –
-19,971
286
– –
-2,119
287
– –
-5,410
288
– –
-7,173
289
– –
-4,386
290
– –
-1,794
291
– –
-11,305
292
– –
-5,041
293
– –
-77,751
294
– –
-1,483
295
– –
-29,926
296
– –
-4,875
297
– –
-2,182
298
– –
-69,548
299
– –
-2,224
300
– –
-7,915
10 11
12
13 14