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
$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
126
$515K 0.23%
+24,959
127
$512K 0.23%
5,749
+202
128
$505K 0.23%
7,878
-704
129
$499K 0.22%
1,957
+263
130
$496K 0.22%
4,459
-693
131
$491K 0.22%
+5,499
132
$485K 0.22%
11,647
-1,377
133
$477K 0.21%
15,332
-1,823
134
$463K 0.21%
9,037
-13,432
135
$462K 0.21%
1,934
+214
136
$456K 0.21%
1,626
+202
137
$452K 0.2%
7,386
+719
138
$451K 0.2%
21,574
+2,567
139
$450K 0.2%
9,826
-588
140
$441K 0.2%
5,032
-1,064
141
$440K 0.2%
4,260
+100
142
$428K 0.19%
4,830
-185
143
$420K 0.19%
1,830
-11
144
$415K 0.19%
10,940
+792
145
$405K 0.18%
8,893
-1,044
146
$398K 0.18%
6,690
+1,060
147
$394K 0.18%
+22,896
148
$393K 0.18%
8,039
-10,737
149
$390K 0.18%
7,164
+1,899
150
$390K 0.18%
10,771
+31
4 5
6
7 8