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
101
$698K 0.29%
14,141
+6,913
102
$692K 0.29%
27,849
-6,006
103
$692K 0.29%
9,630
-110
104
$684K 0.29%
3,938
-293
105
$684K 0.29%
10,230
-2,924
106
$678K 0.29%
12,589
-196
107
$676K 0.28%
11,355
-2,408
108
$674K 0.28%
7,385
-5,374
109
$663K 0.28%
3,980
-2,200
110
$655K 0.28%
7,749
+1,917
111
$638K 0.27%
1,461
-16
112
$637K 0.27%
18,627
-2,280
113
$629K 0.27%
1,319
+1
114
$629K 0.27%
+28,885
115
$626K 0.26%
924
+382
116
$620K 0.26%
12,911
-1,429
117
$618K 0.26%
25,587
+13,937
118
$616K 0.26%
7,441
-11,248
119
$607K 0.26%
7,165
-666
120
$606K 0.26%
+160,994
121
$601K 0.25%
+45,623
122
$600K 0.25%
11,562
-1,022
123
$591K 0.25%
2,862
-101
124
$582K 0.25%
7,902
-6,873
125
$578K 0.24%
1,396
-11
3 4
5
6 7