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
151
$475K 0.19%
11,962
-5,656
152
$474K 0.19%
4,016
-1,215
153
$474K 0.19%
+8,493
154
$474K 0.19%
36,834
-18
155
$473K 0.19%
14,511
+2,131
156
$472K 0.19%
4,800
-232
157
$472K 0.19%
1,424
-131
158
$463K 0.19%
15,043
-172
159
$461K 0.19%
7,718
+76
160
$456K 0.19%
8,563
-45
161
$450K 0.18%
1,407
+2
162
$448K 0.18%
10,004
+3,934
163
$446K 0.18%
4,716
+1,046
164
$439K 0.18%
11,879
-1,079
165
$437K 0.18%
+9,854
166
$437K 0.18%
+5,764
167
$436K 0.18%
5,529
-11
168
$434K 0.18%
1,842
+350
169
$428K 0.17%
1,507
+12
170
$426K 0.17%
4,216
+1,864
171
$423K 0.17%
10,667
-360
172
$418K 0.17%
7,964
-22
173
$417K 0.17%
5,045
-41
174
$411K 0.17%
8,480
-190
175
$403K 0.16%
3,960
-98
5 6
7
8 9