HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
-$7.57M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,392
| Closed | -$795K |
|