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
126
$566K 0.24%
24,956
+13,926
127
$556K 0.23%
4,271
-558
128
$555K 0.23%
7,645
-1,778
129
$553K 0.23%
8,320
-160
130
$547K 0.23%
833
-94
131
$545K 0.23%
13,838
+2,416
132
$545K 0.23%
+13,111
133
$534K 0.23%
+19,609
134
$534K 0.23%
33,989
+13,172
135
$520K 0.22%
32,946
-979
136
$508K 0.21%
2,175
-11
137
$508K 0.21%
13,141
-3,170
138
$504K 0.21%
1,344
-80
139
$503K 0.21%
1,973
-1,354
140
$499K 0.21%
10,099
+5,420
141
$495K 0.21%
7,057
-10,381
142
$493K 0.21%
8,825
-5,894
143
$492K 0.21%
25,519
+8,199
144
$489K 0.21%
3,152
-9
145
$484K 0.2%
1,412
-37
146
$479K 0.2%
16,433
-10,522
147
$478K 0.2%
+2,685
148
$471K 0.2%
3,346
-670
149
$450K 0.19%
4,180
-536
150
$449K 0.19%
3,935
-865
4 5
6
7 8