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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
FURY
251
Fury Gold Mines
FURY
$114M
$42K 0.02%
34,631
-3,249
-9% -$4.62K
VSTM icon
252
Verastem
VSTM
$640M
$27K 0.01%
931
-16
-2% -$448
XCUR icon
253
Exicure
XCUR
$8.67M
$21K 0.01%
67
– –
ANDE icon
254
Andersons Inc
ANDE
$2.22B
– –
-10,656
Closed -$261K
CC icon
255
Chemours
CC
$2.24B
– –
-10,374
Closed -$257K
CLX icon
256
Clorox
CLX
$13.1B
– –
-2,108
Closed -$425K
CTAS icon
257
Cintas
CTAS
$82.6B
– –
-3,156
Closed -$278K
DVA icon
258
DaVita
DVA
$11.7B
– –
-1,767
Closed -$207K
FDS icon
259
Factset
FDS
$10.1B
– –
-671
Closed -$223K
FLXS icon
260
Flexsteel Industries
FLXS
$306M
– –
-7,373
Closed -$257K
FNY icon
261
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-36,254
Closed -$2.37M
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-24,136
Closed -$2.33M
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
– –
-5,122
Closed -$324K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,455
Closed -$296K
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.03B
– –
-22,824
Closed -$2.59M
KTB icon
266
Kontoor Brands
KTB
$4.23B
– –
-5,311
Closed -$215K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,564
Closed -$354K
PAYC icon
268
Paycom
PAYC
$9.48B
– –
-1,599
Closed -$723K
PINC
269
DELISTED
Premier
PINC
– –
-6,303
Closed -$221K
SAH icon
270
Sonic Automotive
SAH
$2.54B
– –
-7,186
Closed -$277K
TBT icon
271
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-13,090
Closed -$214K
SPLK
272
DELISTED
Splunk Inc
SPLK
– –
-1,300
Closed -$220K
EV
273
DELISTED
Eaton Vance Corp.
EV
– –
-3,369
Closed -$228K
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.