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
326
– –
-5,410
327
– –
-7,173
328
– –
-22,144
329
– –
-4,971
330
– –
-8,285
331
– –
-10,833
332
– –
-67
333
– –
-7,020
334
– –
-3,941
335
– –
-34,567
336
– –
-1,421
337
– –
-14,459
338
– –
-22,948
339
– –
-2,847
340
– –
-5,281
341
– –
-28,465
10 11 12 13
14