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
301
– –
-2,802
302
– –
-3,008
303
– –
-8,235
304
– –
-7,165
305
– –
-4,062
306
– –
-5,014
307
– –
-1,369
308
– –
-10,854
309
– –
-15,726
310
– –
-11,879
311
– –
-4,979
312
– –
-763
313
– –
-1,387
314
– –
-1,902
315
– –
-860
316
– –
-6,872
317
– –
-10,528
318
– –
-3,112
319
– –
-6,502
320
– –
-2,040
321
– –
-12,541
322
– –
-174
323
– –
-45,022
324
– –
-8,493
325
– –
-36,834
10 11 12
13
14