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
$222M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$2.29M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.26M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.22M

Top Sells

1
+$3.49M
2
+$2.59M
3
+$2.53M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.33M

Sector Composition

1 Technology 12.27%
2 Healthcare 9.05%
3 Consumer Discretionary 7.21%
4 Industrials 3.76%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.96%
132,151
-9,340
27
$2.08M 0.94%
26,932
-9,862
28
$1.82M 0.82%
14,496
-158
29
$1.77M 0.8%
43,861
-5,351
30
$1.76M 0.79%
131,560
-23,280
31
$1.73M 0.78%
22,024
+6,496
32
$1.7M 0.76%
86,978
-2,403
33
$1.64M 0.74%
81,614
-8,296
34
$1.64M 0.74%
4,822
+3,394
35
$1.59M 0.71%
34,884
-1,631
36
$1.58M 0.71%
41,372
-3,433
37
$1.55M 0.7%
56,431
+13,860
38
$1.55M 0.7%
4,393
+905
39
$1.52M 0.69%
19,989
-521
40
$1.46M 0.66%
26,106
-3,762
41
$1.42M 0.64%
29,213
+475
42
$1.41M 0.63%
31,850
-2,939
43
$1.31M 0.59%
6,236
+2,757
44
$1.27M 0.57%
7,431
+2,882
45
$1.2M 0.54%
47,621
-4,431
46
$1.18M 0.53%
59,963
-3,185
47
$1.17M 0.53%
10,651
+2,995
48
$1.17M 0.52%
8,605
+114
49
$1.16M 0.52%
33,788
+944
50
$1.14M 0.51%
21,752
-823
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2
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