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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
CUZ icon
251
Cousins Properties
CUZ
$4.83B
$222K 0.09%
5,977
– –
QGEN icon
252
Qiagen
QGEN
$9.05B
$222K 0.09%
4,062
-13
-0.3% -$724
UNH icon
253
UnitedHealth
UNH
$371B
$222K 0.09%
569
+10
+2% +$4.14K
EFC
254
Ellington Financial
EFC
$1.72B
$221K 0.09%
+12,085
New +$222K
HAIN icon
255
Hain Celestial
HAIN
$53.4M
$221K 0.09%
5,181
-71
-1% -$2.81K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$127B
$220K 0.09%
3,220
– –
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$218K 0.09%
+12,778
New +$230K
META icon
258
Meta Platforms (Facebook)
META
$1.52T
$218K 0.09%
643
-555
-46% -$200K
COF icon
259
Capital One
COF
$134B
$217K 0.09%
1,340
-493
-27% -$80.4K
SAFE
260
DELISTED
Safehold Inc.
SAFE
$217K 0.09%
+3,025
New +$257K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$214K 0.09%
763
+69
+10% +$19.8K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$206K 0.08%
4,672
-315
-6% -$13.9K
DK icon
263
Delek US
DK
$3.72B
$205K 0.08%
11,411
-843
-7% -$14.4K
DGX icon
264
Quest Diagnostics
DGX
$26.2B
$203K 0.08%
1,402
-1,684
-55% -$246K
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$13.7B
$203K 0.08%
+26,500
New +$225K
QFIN icon
266
Qfin Holdings
QFIN
$1.59B
$203K 0.08%
+10,000
New +$236K
MIDU icon
267
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$201K 0.08%
3,543
-516
-13% -$31.4K
CAN
268
Canaan Creative
CAN
$149M
$144K 0.06%
23,586
-360
-2% -$2.8K
ALT icon
269
Altimmune
ALT
$593M
$130K 0.05%
11,496
-526
-4% -$6.4K
AHPI
270
DELISTED
Allied Healthcare Products
AHPI
$86K 0.04%
12,541
-18,411
-59% -$143K
AMPE
271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$86K 0.04%
174
-241
-58% -$112K
LTRX icon
272
Lantronix
LTRX
$256M
$83K 0.03%
14,306
+559
+4% +$3.07K
NNVC icon
273
NanoViricides
NNVC
$35.7M
$67K 0.03%
14,613
-173
-1% -$721
SPI
274
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$57K 0.02%
11,537
-377
-3% -$2.07K
HL icon
275
Hecla Mining
HL
$11.8B
$55K 0.02%
+10,178
New +$63.4K
9 10
11
12 13

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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.