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
176
$401K 0.16%
5,832
-704
177
$396K 0.16%
10,854
+41
178
$396K 0.16%
8,409
-183
179
$390K 0.16%
+20,767
180
$389K 0.16%
+1,902
181
$386K 0.16%
4,976
-40
182
$382K 0.16%
+1,369
183
$379K 0.15%
3,013
-33
184
$379K 0.15%
+6,872
185
$372K 0.15%
878
186
$370K 0.15%
9,355
+435
187
$370K 0.15%
+20,907
188
$368K 0.15%
5,192
-31
189
$366K 0.15%
+2,848
190
$358K 0.15%
+13,882
191
$352K 0.14%
8,270
+356
192
$351K 0.14%
+6,073
193
$351K 0.14%
+4,110
194
$350K 0.14%
542
-998
195
$346K 0.14%
10,152
+2,174
196
$346K 0.14%
1,271
+2
197
$343K 0.14%
4,905
-1,413
198
$342K 0.14%
13,112
+3,447
199
$341K 0.14%
+12,954
200
$336K 0.14%
968
-1
6 7
8
9 10