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
176
$319K 0.14%
12,682
-796
177
$316K 0.14%
1,744
+31
178
$315K 0.14%
3,675
-2,868
179
$313K 0.14%
13,713
-24
180
$312K 0.14%
11,537
-9,778
181
$312K 0.14%
2,212
-1,768
182
$309K 0.14%
8,051
+49
183
$306K 0.14%
+18,127
184
$306K 0.14%
+8,901
185
$305K 0.14%
+8,535
186
$305K 0.14%
1,403
+113
187
$303K 0.14%
+7,684
188
$302K 0.14%
3,220
-57
189
$302K 0.14%
+5,225
190
$302K 0.14%
10,913
-9
191
$298K 0.13%
+7,659
192
$295K 0.13%
+5,057
193
$290K 0.13%
+2,758
194
$289K 0.13%
11,176
+3,112
195
$289K 0.13%
1,186
+33
196
$288K 0.13%
+3,309
197
$287K 0.13%
+2,090
198
$286K 0.13%
5,058
-2,648
199
$283K 0.13%
3,737
+184
200
$283K 0.13%
1,292
-1,200
6 7
8
9 10