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
201
$329K 0.13%
2,907
+77
202
$329K 0.13%
7,165
-450
203
$328K 0.13%
+11,650
204
$327K 0.13%
1,387
+87
205
$326K 0.13%
2,244
-1
206
$326K 0.13%
18,384
-157
207
$325K 0.13%
5,116
-24
208
$319K 0.13%
8,235
+91
209
$316K 0.13%
+6,531
210
$311K 0.13%
+5,332
211
$310K 0.13%
2,320
-40
212
$304K 0.12%
20,817
-454
213
$299K 0.12%
3,834
+85
214
$299K 0.12%
4,001
-78
215
$299K 0.12%
+3,008
216
$296K 0.12%
5,014
+48
217
$291K 0.12%
1,206
+70
218
$282K 0.12%
17,320
+634
219
$278K 0.11%
+8,049
220
$276K 0.11%
1,636
-102
221
$276K 0.11%
+1,538
222
$275K 0.11%
+1,545
223
$274K 0.11%
3,153
-197
224
$273K 0.11%
6,404
+369
225
$272K 0.11%
2,802
-51
7 8
9
10 11