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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
ARKW icon
251
ARK Web x.0 ETF
ARKW
$1.77B
$228K 0.1%
1,483
-10
-0.7% -$1.43K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.2B
$224K 0.09%
+2,119
New +$212K
PZZA icon
253
Papa John's
PZZA
$770M
$223K 0.09%
2,136
-2,694
-56% -$261K
UNH icon
254
UnitedHealth
UNH
$372B
$223K 0.09%
559
-13
-2% -$5.18K
PYPL icon
255
PayPal
PYPL
$50.2B
$220K 0.09%
+756
New +$200K
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$220K 0.09%
2,043
-715
-26% -$76.6K
CUZ icon
257
Cousins Properties
CUZ
$4.78B
$219K 0.09%
+5,977
New +$220K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.09%
+3,220
New +$208K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$217K 0.09%
+4,987
New +$220K
IYE icon
260
iShares US Energy ETF
IYE
$1.75B
$215K 0.09%
+7,408
New +$206K
MOS icon
261
The Mosaic Company
MOS
$7.14B
$215K 0.09%
+6,740
New +$229K
CTAS icon
262
Cintas
CTAS
$81.1B
$212K 0.09%
+2,224
New +$197K
FXZ icon
263
First Trust Materials AlphaDEX Fund
FXZ
$388M
$210K 0.09%
+3,665
New +$217K
HAIN icon
264
Hain Celestial
HAIN
$53.8M
$210K 0.09%
+5,252
New +$217K
QGEN icon
265
Qiagen
QGEN
$9.08B
$209K 0.09%
4,075
-88
-2% -$4.54K
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K 0.09%
+3,941
New +$220K
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$207K 0.09%
415
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$205K 0.09%
+1,421
New +$181K
CHRW icon
269
C.H. Robinson
CHRW
$17.5B
$204K 0.09%
2,182
-1,712
-44% -$167K
NKE icon
270
Nike
NKE
$61.6B
$204K 0.09%
+1,326
New +$178K
DVA icon
271
DaVita
DVA
$11.6B
$202K 0.08%
+1,681
New +$199K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$201K 0.08%
+694
New +$194K
CAN
273
Canaan Creative
CAN
$157M
$195K 0.08%
23,946
-1,013
-4% -$11.5K
OIIM
274
DELISTED
02Micro International
OIIM
$165K 0.07%
+22,948
New +$166K
AHPI
275
DELISTED
Allied Healthcare Products
AHPI
$129K 0.05%
30,952
-3,786
-11% -$16.1K
9 10
11
12 13

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HCM
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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.