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
201
$281K 0.13%
+6,178
202
$281K 0.13%
7,971
+101
203
$280K 0.13%
+3,958
204
$279K 0.13%
+5,857
205
$276K 0.12%
+1,221
206
$273K 0.12%
+3,928
207
$272K 0.12%
+7,066
208
$270K 0.12%
1,644
+115
209
$267K 0.12%
+4,737
210
$266K 0.12%
4,986
+198
211
$265K 0.12%
+9,830
212
$265K 0.12%
3,540
+234
213
$265K 0.12%
1,236
+115
214
$259K 0.12%
+11,921
215
$256K 0.12%
2,789
-89
216
$250K 0.11%
819
-5
217
$248K 0.11%
+20,202
218
$246K 0.11%
876
-774
219
$244K 0.11%
1,630
+7
220
$244K 0.11%
1,902
-1,540
221
$244K 0.11%
+16,174
222
$241K 0.11%
3,171
-2,044
223
$240K 0.11%
2,962
-26
224
$239K 0.11%
+1,790
225
$239K 0.11%
+2,320
7 8
9
10 11