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
76
$855K 0.39%
23,774
-3,150
77
$836K 0.38%
23,789
+9,913
78
$834K 0.38%
4,117
+755
79
$831K 0.37%
22,938
-19,306
80
$829K 0.37%
+32,873
81
$829K 0.37%
6,255
+216
82
$829K 0.37%
10,663
+1,629
83
$816K 0.37%
31,928
-9,060
84
$809K 0.36%
24,564
-4,294
85
$805K 0.36%
5,741
+204
86
$804K 0.36%
+19,516
87
$801K 0.36%
4,369
-215
88
$790K 0.36%
3,108
+759
89
$788K 0.35%
16,356
-2,151
90
$768K 0.35%
78,723
+2,072
91
$765K 0.34%
7,053
-25
92
$761K 0.34%
+7,880
93
$757K 0.34%
79,436
-15,332
94
$730K 0.33%
11,169
-412
95
$718K 0.32%
2,751
+1,769
96
$713K 0.32%
9,598
+465
97
$708K 0.32%
13,867
+255
98
$706K 0.32%
+8,389
99
$703K 0.32%
19,576
100
$676K 0.3%
21,539
+773
2 3
4
5 6