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
51
$1.34M 0.55%
11,217
+7,309
52
$1.33M 0.54%
8,338
+6,318
53
$1.33M 0.54%
24,585
-1,137
54
$1.32M 0.54%
18,709
+15,693
55
$1.27M 0.52%
4,917
-5,070
56
$1.24M 0.51%
3,922
+918
57
$1.24M 0.51%
49,484
-250
58
$1.2M 0.49%
8,588
+9
59
$1.19M 0.49%
4,226
+40
60
$1.16M 0.48%
11,550
+1,024
61
$1.15M 0.47%
28,795
-2,530
62
$1.13M 0.46%
55,319
-2,136
63
$1.1M 0.45%
14,655
+8,632
64
$1.08M 0.44%
52,455
+1,761
65
$1.06M 0.43%
+7,413
66
$1.05M 0.43%
21,798
+10,147
67
$1.05M 0.43%
+7,820
68
$1.05M 0.43%
19,959
-463
69
$1.05M 0.43%
28,549
-1,797
70
$1.04M 0.42%
+45,022
71
$1.03M 0.42%
42,953
+10,090
72
$1.02M 0.42%
41,375
+21,637
73
$1.02M 0.42%
+33,855
74
$1.01M 0.41%
6,180
-680
75
$1M 0.41%
14,775
+888
1 2
3
4 5