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
101
$670K 0.3%
7,191
+251
102
$664K 0.3%
13,055
-416
103
$664K 0.3%
4,154
+1,730
104
$662K 0.3%
1,452
+283
105
$651K 0.29%
28,540
+15,188
106
$642K 0.29%
9,942
-4,303
107
$626K 0.28%
13,222
-545
108
$623K 0.28%
+20,082
109
$619K 0.28%
5,170
-93
110
$616K 0.28%
3,240
+453
111
$606K 0.27%
+14,727
112
$592K 0.27%
4,188
+123
113
$589K 0.27%
3,872
+372
114
$575K 0.26%
7,028
-840
115
$567K 0.26%
+14,550
116
$559K 0.25%
+15,608
117
$558K 0.25%
10,064
-16
118
$556K 0.25%
+1,028
119
$552K 0.25%
+18,130
120
$547K 0.25%
3,889
-13
121
$546K 0.25%
+8,537
122
$543K 0.24%
+3,648
123
$537K 0.24%
1,350
-601
124
$526K 0.24%
16,426
+8,941
125
$522K 0.24%
1,263
-1,082
3 4
5
6 7