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
1
$13M 5.3%
216,575
-5,411
2
$6.51M 2.66%
18,200
+624
3
$5.96M 2.44%
13,900
+406
4
$4.58M 1.87%
39,850
-4,789
5
$4.15M 1.69%
18,957
-699
6
$3.98M 1.63%
11,761
-402
7
$3.89M 1.59%
8,091
-388
8
$3.7M 1.51%
15,056
+4,711
9
$3.65M 1.49%
93,232
+2,247
10
$3.2M 1.31%
36,171
+659
11
$3.01M 1.23%
145,270
+46,190
12
$2.94M 1.2%
40,470
-1,203
13
$2.83M 1.16%
86,358
+4,392
14
$2.74M 1.12%
48,589
-2
15
$2.57M 1.05%
18,188
-460
16
$2.26M 0.92%
37,101
+383
17
$2.23M 0.91%
5,710
-58
18
$2.11M 0.86%
20,548
+1,407
19
$2.1M 0.86%
74,398
+61,568
20
$2.1M 0.86%
66,756
+13,568
21
$2.03M 0.83%
124,082
-3,461
22
$2.01M 0.82%
37,504
+915
23
$1.87M 0.76%
4,156
+104
24
$1.84M 0.75%
44,332
+434
25
$1.79M 0.73%
9,530
+1,504
1
2 3 4 5