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
151
$429K 0.18%
+9,739
152
$428K 0.18%
4,215
+255
153
$427K 0.18%
2,592
-1,315
154
$424K 0.18%
+2,455
155
$423K 0.18%
1,463
-75
156
$421K 0.18%
1,866
+24
157
$419K 0.18%
3,922
-79
158
$418K 0.18%
8,032
-377
159
$413K 0.17%
2,860
-740
160
$412K 0.17%
3,001
-12
161
$408K 0.17%
4,950
-95
162
$404K 0.17%
7,905
-365
163
$401K 0.17%
4,895
-81
164
$399K 0.17%
1,365
-394
165
$397K 0.17%
3,466
-750
166
$396K 0.17%
9,363
+8
167
$396K 0.17%
846
-32
168
$393K 0.17%
5,760
-4
169
$392K 0.17%
2,477
-1,632
170
$388K 0.16%
8,751
-35,581
171
$385K 0.16%
3,380
-36,470
172
$380K 0.16%
4,972
-4,738
173
$375K 0.16%
1,470
-1,322
174
$373K 0.16%
7,476
-2,794
175
$372K 0.16%
+38,499
5 6
7
8 9