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
76
$898K 0.38%
7,428
-4,122
77
$897K 0.38%
12,700
-1,796
78
$884K 0.37%
34,565
+12,062
79
$882K 0.37%
130,218
+50,672
80
$882K 0.37%
+16,191
81
$854K 0.36%
9,798
-839
82
$846K 0.36%
2,515
-1,711
83
$836K 0.35%
6,525
-888
84
$832K 0.35%
45,634
+2,452
85
$819K 0.35%
3,288
+703
86
$798K 0.34%
9,179
+3,650
87
$793K 0.33%
20,916
-231
88
$787K 0.33%
9,936
-4,719
89
$782K 0.33%
21,265
+10,598
90
$777K 0.33%
16,230
-18,090
91
$769K 0.32%
4,502
-98
92
$760K 0.32%
75,477
+24,655
93
$758K 0.32%
16,090
+8,041
94
$750K 0.32%
+10,440
95
$728K 0.31%
58,026
+8,279
96
$715K 0.3%
11,525
+7,415
97
$712K 0.3%
+22,484
98
$704K 0.3%
2,725
-825
99
$703K 0.3%
8,454
-336
100
$698K 0.29%
+1,985
2 3
4
5 6