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
26
$1.74M 0.71%
27,990
+19,723
27
$1.7M 0.7%
6,502
-2
28
$1.7M 0.7%
17,373
+14,308
29
$1.7M 0.69%
12,738
-340
30
$1.67M 0.68%
37,761
-13,073
31
$1.67M 0.68%
35,125
+427
32
$1.65M 0.67%
18,025
-6,444
33
$1.65M 0.67%
80,176
-814
34
$1.63M 0.66%
16,665
-6,584
35
$1.62M 0.66%
32,477
-12,218
36
$1.62M 0.66%
14,052
+5,201
37
$1.61M 0.66%
22,546
-8,509
38
$1.61M 0.66%
20,868
+878
39
$1.6M 0.66%
4,799
+536
40
$1.6M 0.65%
+18,689
41
$1.59M 0.65%
72,052
-4,613
42
$1.56M 0.64%
32,317
+651
43
$1.5M 0.61%
23,023
+1,113
44
$1.5M 0.61%
+2,253
45
$1.5M 0.61%
+26,184
46
$1.42M 0.58%
34,320
+2,781
47
$1.42M 0.58%
4,666
+408
48
$1.41M 0.58%
30,856
+7,808
49
$1.39M 0.57%
7,254
+4,633
50
$1.38M 0.56%
3,587
-493
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2
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