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
1
$11.9M 5.38%
199,118
-38,591
2
$6.7M 3.02%
58,828
+2,964
3
$5.35M 2.41%
16,752
-7,934
4
$5.24M 2.36%
13,217
-8,811
5
$4.57M 2.06%
20,684
-1,676
6
$4.02M 1.81%
8,447
-399
7
$3.93M 1.77%
11,902
-587
8
$3.46M 1.56%
91,050
-1,411
9
$3.09M 1.39%
35,804
-1,770
10
$2.9M 1.31%
6,133
+39
11
$2.77M 1.25%
12,435
+10,524
12
$2.73M 1.23%
50,586
-2,632
13
$2.7M 1.22%
82,649
-6,049
14
$2.45M 1.1%
13,427
+2,031
15
$2.38M 1.07%
+47,321
16
$2.34M 1.05%
17,857
-5,300
17
$2.31M 1.04%
39,520
-4,782
18
$2.3M 1.03%
43,469
+3,818
19
$2.29M 1.03%
+53,445
20
$2.26M 1.02%
+24,937
21
$2.25M 1.01%
18,452
-1,072
22
$2.22M 1%
+23,683
23
$2.2M 0.99%
+31,577
24
$2.15M 0.97%
37,063
+208
25
$2.15M 0.97%
11,846
-7,618
1
2 3 4 5