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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
+6.98%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.43%
Holding
316
New
63
Increased
90
Reduced
126
Closed
33

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.44M
2
FSK icon
FS KKR Capital
FSK
+$1.39M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.37M
4
SCCO icon
Southern Copper
SCCO
+$950K
5
RRGB icon
Red Robin
RRGB
+$745K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.46M
2
NVAX icon
Novavax
NVAX
+$1.9M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Discretionary 8.02%
3 Healthcare 7.41%
4 Industrials 5.56%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.46B
$283K 0.12%
+5,078
New +$245K
WWJD icon
227
Inspire International ETF
WWJD
$573M
$279K 0.12%
7,978
-1,882
-19% -$65.8K
JNJ icon
228
Johnson & Johnson
JNJ
$625B
$271K 0.11%
1,647
+3
+0.2% +$497
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
$270K 0.11%
+3,016
New +$236K
LH icon
230
Labcorp
LH
$25.9B
$269K 0.11%
1,136
-156
-12% -$35.5K
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
$268K 0.11%
14,737
-159
-1% -$2.72K
OZK icon
232
Bank OZK
OZK
$5.61B
$268K 0.11%
+6,364
New +$265K
T icon
233
AT&T
T
$163B
$268K 0.11%
12,373
-1,340
-10% -$30.5K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.1B
$267K 0.11%
+1,635
New +$261K
HI
235
DELISTED
Hillenbrand
HI
$266K 0.11%
6,035
+178
+3% +$8.3K
DK icon
236
Delek US
DK
$3.58B
$264K 0.11%
12,254
+333
+3% +$7.52K
MS icon
237
Morgan Stanley
MS
$340B
$261K 0.11%
2,853
-104
-4% -$8.92K
DINO icon
238
HF Sinclair
DINO
$14.5B
$260K 0.11%
7,915
-620
-7% -$21.6K
PB icon
239
Prosperity Bancshares
PB
$8.89B
$258K 0.11%
3,596
+56
+2% +$4.18K
JYNT icon
240
The Joint Corp
JYNT
$119M
$257K 0.11%
+3,065
New +$190K
AMAT icon
241
Applied Materials
AMAT
$428B
$255K 0.11%
1,794
+4
+0.2% +$537
ADBE icon
242
Adobe
ADBE
$105B
$254K 0.11%
435
+10
+2% +$5.16K
IBD icon
243
Inspire Corporate Bond ETF
IBD
$489M
$253K 0.11%
9,665
-1,511
-14% -$39.5K
GS icon
244
Goldman Sachs
GS
$303B
$252K 0.11%
+664
New +$238K
HD icon
245
Home Depot
HD
$355B
$251K 0.11%
787
-32
-4% -$10.2K
MIDU icon
246
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$249K 0.1%
4,059
-999
-20% -$62.5K
CE icon
247
Celanese
CE
$4.82B
$248K 0.1%
1,637
+7
+0.4% +$1.11K
SPG icon
248
Simon Property Group
SPG
$72.3B
$242K 0.1%
1,859
-1,137
-38% -$141K
IYW icon
249
iShares US Technology ETF
IYW
$25.5B
$233K 0.1%
2,352
-2,680
-53% -$250K
INCY icon
250
Incyte
INCY
$24.4B
$229K 0.1%
2,732
-230
-8% -$19.2K
8 9
10
11 12

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Harvest Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Investment Services held 316 positions worth $238M, up 7.2% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harvest Investment Services's Q2 2021 filing shows 63 new, 90 increased, 126 reduced and 33 closed positions. Its largest new stake was Deere & Co: 3,958 shares worth $1.4M. The largest sale was Moderna, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harvest Investment Services's largest Q2 2021 buy was Deere & Co: 3,958 shares worth $1.4M.
  • Harvest Investment Services added most to FS KKR Capital in Q2 2021, an estimated $1.39M increase.
  • Harvest Investment Services's biggest Q2 2021 reduction was Moderna, cutting an estimated $2.46M.
  • Harvest Investment Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.7M.
  • Harvest Investment Services's ten largest holdings make up 22% of its $238M portfolio in Q2 2021.
  • Harvest Investment Services opened 63 new positions and closed 33 in Q2 2021.
  • Harvest Investment Services's portfolio value rose 7.2% quarter-over-quarter to $238M.

Based on Harvest Investment Services's 13F filing for Q2 2021, filed 10 Aug 2021.