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
26
$1.95M 0.82%
111,494
+90,727
27
$1.94M 0.82%
49,180
-17,576
28
$1.92M 0.81%
36,008
-1,496
29
$1.91M 0.81%
14,526
+474
30
$1.88M 0.79%
4,932
-778
31
$1.85M 0.78%
12,272
-466
32
$1.84M 0.78%
27,053
-1,742
33
$1.71M 0.72%
35,731
+3,414
34
$1.66M 0.7%
8,500
-1,030
35
$1.59M 0.67%
63,526
+14,042
36
$1.58M 0.66%
77,616
-2,560
37
$1.51M 0.64%
27,195
+2,610
38
$1.5M 0.63%
+49,541
39
$1.48M 0.62%
2,604
-1,552
40
$1.46M 0.61%
12,669
+1,452
41
$1.43M 0.6%
32,772
+4,782
42
$1.35M 0.57%
66,821
+11,502
43
$1.35M 0.57%
8,271
-317
44
$1.33M 0.56%
23,171
+1,373
45
$1.32M 0.56%
16,836
+3,664
46
$1.29M 0.54%
9,811
+4,182
47
$1.26M 0.53%
60,343
-11,709
48
$1.25M 0.53%
7,824
+570
49
$1.18M 0.5%
51,258
+8,305
50
$1.18M 0.5%
2,194
-59
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2
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