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
126
$594K 0.24%
16,311
127
$588K 0.24%
+22,503
128
$582K 0.24%
+3,907
129
$578K 0.24%
5,943
+2,389
130
$572K 0.23%
10,448
+788
131
$568K 0.23%
2,963
+81
132
$567K 0.23%
1,318
133
$564K 0.23%
+79,546
134
$554K 0.23%
9,740
-260
135
$551K 0.23%
+12,584
136
$547K 0.22%
8,790
-1,740
137
$538K 0.22%
1,973
-13
138
$531K 0.22%
4,801
-41
139
$524K 0.21%
17,560
+7,718
140
$520K 0.21%
3,161
-14
141
$519K 0.21%
10,270
-3,669
142
$516K 0.21%
+3,158
143
$514K 0.21%
+7,228
144
$505K 0.21%
12,478
-15
145
$485K 0.2%
11,422
+3,115
146
$485K 0.2%
1,449
-2,509
147
$479K 0.2%
1,805
+212
148
$479K 0.2%
3,600
-940
149
$478K 0.2%
2,186
-44
150
$476K 0.19%
1,759
+8
4 5
6
7 8