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
201
$288K 0.12%
6,205
-46
202
$287K 0.12%
12,572
-1,311
203
$286K 0.12%
9,310
-8,250
204
$286K 0.12%
691
-96
205
$286K 0.12%
+8,498
206
$283K 0.12%
1,700
+70
207
$279K 0.12%
2,092
-51
208
$279K 0.12%
+3,544
209
$279K 0.12%
+11,048
210
$278K 0.12%
+2,594
211
$274K 0.12%
+3,286
212
$267K 0.11%
1,520
-25
213
$261K 0.11%
1,687
+51
214
$261K 0.11%
32,569
+6,069
215
$259K 0.11%
+4,983
216
$256K 0.11%
+2,086
217
$255K 0.11%
4,916
-1,488
218
$252K 0.11%
+1,902
219
$246K 0.1%
805
220
$246K 0.1%
2,701
-147
221
$244K 0.1%
4,344
-9,122
222
$243K 0.1%
+4,958
223
$240K 0.1%
5,977
224
$240K 0.1%
1,408
-270
225
$239K 0.1%
14,244
-409
7 8
9
10 11