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
1
$9.18M 3.87%
23,080
+4,880
2
$8.54M 3.6%
17,992
+4,092
3
$6.65M 2.8%
111,281
-105,294
4
$5.37M 2.26%
124,785
+31,553
5
$3.98M 1.68%
10,951
-810
6
$3.97M 1.67%
7,672
-419
7
$3.92M 1.65%
17,623
-1,334
8
$3.9M 1.65%
39,780
+3,609
9
$3.9M 1.65%
132,730
-12,540
10
$3.64M 1.53%
102,294
+15,936
11
$3.49M 1.47%
39,241
-1,229
12
$3.44M 1.45%
9,765
+4,848
13
$3.21M 1.35%
51,067
+2,478
14
$2.94M 1.24%
14,374
-682
15
$2.91M 1.23%
89,342
+14,944
16
$2.61M 1.1%
38,006
+905
17
$2.6M 1.1%
14,671
-3,517
18
$2.51M 1.06%
48,548
+13,423
19
$2.5M 1.05%
36,848
+5,992
20
$2.38M 1%
+19,763
21
$2.36M 1%
50,187
+12,426
22
$2.32M 0.98%
18,777
-4,246
23
$2.26M 0.95%
136,078
+11,996
24
$2.07M 0.87%
14,394
-6,154
25
$2.02M 0.85%
4,710
-89
1
2 3 4 5