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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
+1.38%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.87M
Cap. Flow
+$8.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
21.49%
Holding
341
New
58
Increased
100
Reduced
113
Closed
63

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$1.81M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.8M
3
FLNA
Filana Therapeutics
FLNA
+$1.65M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.56M
5
RH icon
RH
RH
+$1.55M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
2
TWLO icon
Twilio
TWLO
+$1.96M
3
SCCO icon
Southern Copper
SCCO
+$1.22M
4
TSLA icon
Tesla
TSLA
+$1.19M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.04M

Sector Composition

Rank Sector Weight
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
PZZA icon
226
Papa John's
PZZA
$785M
$272K 0.11%
2,143
+7
+0.3% +$847
JNJ icon
227
Johnson & Johnson
JNJ
$631B
$271K 0.11%
1,678
+31
+2% +$5.29K
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$271K 0.11%
2,040
-3
-0.1% -$375
REM icon
229
iShares Mortgage Real Estate ETF
REM
$538M
$270K 0.11%
7,486
-261
-3% -$9.5K
OZK icon
230
Bank OZK
OZK
$5.63B
$268K 0.11%
6,251
-113
-2% -$4.71K
JKHY icon
231
Jack Henry & Associates
JKHY
$11B
$267K 0.11%
1,630
-5
-0.3% -$860
ASTH icon
232
Astrana Health
ASTH
$1.86B
$264K 0.11%
+2,905
New +$247K
TBT icon
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$263K 0.11%
+14,385
New +$252K
ADTN icon
234
Adtran
ADTN
$622M
$260K 0.11%
+13,883
New +$292K
HD icon
235
Home Depot
HD
$350B
$258K 0.11%
787
– –
HOUS
236
DELISTED
Anywhere Real Estate
HOUS
$257K 0.11%
14,653
-84
-0.6% -$1.48K
HP icon
237
Helmerich & Payne
HP
$4.18B
$257K 0.11%
9,386
-706
-7% -$19.7K
MOS icon
238
The Mosaic Company
MOS
$7.46B
$255K 0.1%
7,166
+426
+6% +$13.6K
GS icon
239
Goldman Sachs
GS
$301B
$251K 0.1%
665
+1
+0.2% +$391
T icon
240
AT&T
T
$165B
$250K 0.1%
12,301
-72
-0.6% -$1.51K
PII icon
241
Polaris
PII
$3.97B
$248K 0.1%
2,072
-32
-2% -$4.07K
CE icon
242
Celanese
CE
$4.88B
$247K 0.1%
1,644
+7
+0.4% +$1.08K
CAL icon
243
Caleres
CAL
$486M
$245K 0.1%
+11,030
New +$266K
SAH icon
244
Sonic Automotive
SAH
$2.53B
$245K 0.1%
4,679
-2,123
-31% -$108K
ACH
245
Accendra Health
ACH
$107M
$243K 0.1%
+7,771
New +$306K
SPG icon
246
Simon Property Group
SPG
$71.5B
$240K 0.1%
1,849
-10
-0.5% -$1.3K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$233K 0.1%
+2,925
New +$239K
VRTV
248
DELISTED
VERITIV CORPORATION
VRTV
$230K 0.09%
+2,576
New +$197K
ADBE icon
249
Adobe
ADBE
$109B
$226K 0.09%
393
-42
-10% -$26.4K
UPWK icon
250
Upwork
UPWK
$1.21B
$224K 0.09%
+4,979
New +$243K
8 9
10
11 12

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Harvest Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Investment Services held 341 positions worth $245M, up 2.9% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harvest Investment Services deployed $8.7M of net new capital in Q3 2021, opening 58 new positions and adding to 100 existing holdings. Its largest new stake was Yeti Holdings: 18,689 shares worth $1.6M.

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

On the sell side, the largest reduction was Tesla, an estimated $1.19M trimmed.

  • Harvest Investment Services's largest Q3 2021 buy was Yeti Holdings: 18,689 shares worth $1.6M.
  • Harvest Investment Services added most to First Trust S&P REIT Index Fund in Q3 2021, an estimated $1.8M increase.
  • Harvest Investment Services's biggest Q3 2021 reduction was Tesla, cutting an estimated $1.19M.
  • Harvest Investment Services fully exited Regeneron Pharmaceuticals in Q3 2021, selling an estimated $3.22M.
  • Harvest Investment Services's ten largest holdings make up 21% of its $245M portfolio in Q3 2021.
  • Harvest Investment Services opened 58 new positions and closed 63 in Q3 2021.
  • Harvest Investment Services's portfolio value rose 2.9% quarter-over-quarter to $245M.

Based on Harvest Investment Services's 13F filing for Q3 2021, filed 29 Oct 2021.