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Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
5.83%
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.64M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.24M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.22M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.19M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
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

Rank Sector Weight
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
FSK icon
226
FS KKR Capital
FSK
$3.37B
$229K 0.1%
11,567
-1,957
-14% -$36.4K
MS icon
227
Morgan Stanley
MS
$338B
$229K 0.1%
+2,957
New +$227K
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
$225K 0.1%
14,896
+1,920
+15% +$30.5K
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$224K 0.1%
3,957
-1,920
-33% -$103K
NI icon
230
NiSource
NI
$20B
$223K 0.1%
9,252
-81
-0.9% -$1.83K
ALB icon
231
Albemarle
ALB
$15.5B
$222K 0.1%
+1,525
New +$245K
NEE icon
232
NextEra Energy
NEE
$177B
$222K 0.1%
+2,942
New +$230K
ARKW icon
233
ARK Web x.0 ETF
ARKW
$1.77B
$220K 0.1%
1,493
+10
+0.7% +$1.61K
MPC icon
234
Marathon Petroleum
MPC
$90B
$218K 0.1%
+4,082
New +$206K
QGEN icon
235
Qiagen
QGEN
$9.05B
$214K 0.1%
4,163
-81
-2% -$4.45K
UNH icon
236
UnitedHealth
UNH
$371B
$213K 0.1%
+572
New +$198K
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.66B
$211K 0.1%
+1,174
New +$225K
LYV icon
238
Live Nation Entertainment
LYV
$43B
$210K 0.09%
+2,488
New +$200K
AMPE
239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$210K 0.09%
415
– –
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.8B
$206K 0.09%
3,613
+197
+6% +$11.4K
ADBE icon
241
Adobe
ADBE
$109B
$202K 0.09%
425
+17
+4% +$7.95K
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.43B
$202K 0.09%
3,432
-2,394
-41% -$140K
MAC icon
243
Macerich
MAC
$6.9B
$198K 0.09%
+16,935
New +$226K
ALT icon
244
Altimmune
ALT
$593M
$179K 0.08%
12,705
+2,496
+24% +$40.4K
MPX
245
DELISTED
Marine Products Corp
MPX
$164K 0.07%
+10,105
New +$171K
AHPI
246
DELISTED
Allied Healthcare Products
AHPI
$164K 0.07%
34,738
-507
-1% -$2.89K
SPI
247
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$97K 0.04%
+12,966
New +$117K
NNVC icon
248
NanoViricides
NNVC
$35.7M
$76K 0.03%
16,236
-295
-2% -$1.33K
LTRX icon
249
Lantronix
LTRX
$256M
$68K 0.03%
+14,961
New +$70.8K
NAK
250
Northern Dynasty Minerals
NAK
$953M
$43K 0.02%
69,200
+10,800
+18% +$7.04K
7 8 9
10
11

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Harvest Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Investment Services held 273 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harvest Investment Services deployed $13M of net new capital in Q1 2021, opening 65 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M trimmed.

  • Harvest Investment Services's largest Q1 2021 buy was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.
  • Harvest Investment Services added most to Tesla in Q1 2021, an estimated $2.64M increase.
  • Harvest Investment Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Harvest Investment Services fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $2.59M.
  • Harvest Investment Services's ten largest holdings make up 23% of its $222M portfolio in Q1 2021.
  • Harvest Investment Services opened 65 new positions and closed 20 in Q1 2021.
  • Harvest Investment Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Harvest Investment Services's 13F filing for Q1 2021, filed 6 May 2021.