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
176
$369K 0.16%
7,285
-5,193
177
$367K 0.15%
10,651
+3,165
178
$366K 0.15%
+5,669
179
$359K 0.15%
+16,261
180
$359K 0.15%
9,148
+1,982
181
$353K 0.15%
5,679
-394
182
$352K 0.15%
4,265
-16,603
183
$351K 0.15%
2,243
-1
184
$342K 0.14%
13,320
+208
185
$339K 0.14%
4,617
+1,712
186
$329K 0.14%
+5,760
187
$324K 0.14%
+17,067
188
$322K 0.14%
998
-273
189
$321K 0.14%
1,074
-899
190
$321K 0.14%
17,743
-641
191
$319K 0.13%
5,148
-184
192
$319K 0.13%
18,941
+4,556
193
$319K 0.13%
10,226
+74
194
$310K 0.13%
+2,060
195
$302K 0.13%
+4,182
196
$297K 0.13%
+3,527
197
$293K 0.12%
1,840
-9
198
$293K 0.12%
+1,194
199
$292K 0.12%
3,153
200
$291K 0.12%
6,693
-1,078
6 7
8
9 10