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
151
$387K 0.17%
1,401
+3
152
$386K 0.17%
36,852
-1,218
153
$384K 0.17%
+1,028
154
$371K 0.17%
+3,894
155
$371K 0.17%
+7,701
156
$371K 0.17%
+6,912
157
$370K 0.17%
5,736
+738
158
$367K 0.17%
+5,136
159
$367K 0.17%
18,837
+7
160
$363K 0.16%
9,672
-2,362
161
$357K 0.16%
9,157
-1,289
162
$354K 0.16%
7,509
+649
163
$354K 0.16%
+19,788
164
$353K 0.16%
+23,877
165
$347K 0.16%
8,854
+891
166
$344K 0.15%
968
+176
167
$344K 0.15%
+698
168
$343K 0.15%
2,910
-36
169
$342K 0.15%
1,162
+131
170
$340K 0.15%
+2,996
171
$338K 0.15%
3,097
-3,364
172
$334K 0.15%
11,482
-2,817
173
$328K 0.15%
8,081
+1,111
174
$327K 0.15%
482
-1
175
$322K 0.15%
9,860
-2,176
5 6
7
8 9