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
51
$1.12M 0.51%
6,158
+1,358
52
$1.09M 0.49%
4,466
-23
53
$1.06M 0.48%
11,855
-2,083
54
$1.04M 0.47%
45,778
+10,218
55
$1.03M 0.46%
4,809
-510
56
$1.02M 0.46%
6,495
+67
57
$1.02M 0.46%
3,182
-926
58
$1.01M 0.45%
+41,361
59
$1M 0.45%
6,480
+820
60
$988K 0.44%
38,205
+14,989
61
$986K 0.44%
23,711
+1,579
62
$966K 0.44%
21,386
-1,560
63
$945K 0.43%
2,425
-645
64
$944K 0.43%
2,860
+135
65
$938K 0.42%
3,980
+266
66
$936K 0.42%
+12,745
67
$930K 0.42%
20,361
+2,149
68
$929K 0.42%
15,379
-2,460
69
$928K 0.42%
4,674
-562
70
$927K 0.42%
19,370
-703
71
$909K 0.41%
13,057
-1,383
72
$906K 0.41%
10,480
-7
73
$903K 0.41%
7,429
+3,945
74
$879K 0.4%
12,380
+6,173
75
$865K 0.39%
19,010
+11,864
1 2
3
4 5