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
76
$999K 0.41%
4,793
-14
77
$984K 0.4%
20,578
-2,076
78
$975K 0.4%
12,759
+1,223
79
$966K 0.39%
17,438
+1,306
80
$906K 0.37%
15,134
-670
81
$889K 0.36%
14,496
-667
82
$882K 0.36%
26,955
+1,728
83
$874K 0.36%
10,637
-135
84
$871K 0.36%
12,553
-566
85
$847K 0.35%
+37,433
86
$840K 0.34%
14,790
-2,270
87
$814K 0.33%
6,692
+905
88
$813K 0.33%
3,112
+60
89
$811K 0.33%
13,154
+962
90
$808K 0.33%
13,172
+12
91
$806K 0.33%
21,147
+2,458
92
$806K 0.33%
+14,340
93
$804K 0.33%
2,792
+1,376
94
$795K 0.32%
1,392
+17
95
$792K 0.32%
3,327
+340
96
$789K 0.32%
+43,182
97
$786K 0.32%
24,351
+3,092
98
$784K 0.32%
16,993
+5,850
99
$780K 0.32%
19,295
-120
100
$759K 0.31%
15,726
-49
2 3
4
5 6