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
101
$755K 0.31%
4,600
-126
102
$751K 0.31%
+50,822
103
$720K 0.29%
3,550
-1,563
104
$718K 0.29%
3,387
-1,251
105
$716K 0.29%
9,710
+476
106
$702K 0.29%
+14,220
107
$700K 0.29%
13,466
+82
108
$698K 0.29%
49,747
-742
109
$690K 0.28%
+2,585
110
$682K 0.28%
14,719
+2,322
111
$673K 0.27%
+13,763
112
$672K 0.27%
4,109
+6
113
$671K 0.27%
+49,991
114
$658K 0.27%
9,423
-93
115
$654K 0.27%
13,544
+514
116
$649K 0.27%
7,831
-958
117
$648K 0.26%
12,785
+357
118
$641K 0.26%
33,925
+17,842
119
$636K 0.26%
4,231
-12
120
$634K 0.26%
+5,629
121
$634K 0.26%
1,477
+175
122
$619K 0.25%
+10,528
123
$617K 0.25%
4,829
+590
124
$616K 0.25%
+927
125
$612K 0.25%
18,605
+560
3 4
5
6 7