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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
ALT icon
276
Altimmune
ALT
$587M
$118K 0.05%
12,022
-683
-5% -$9.34K
SPI
277
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$79K 0.03%
11,914
-1,052
-8% -$6.74K
LTRX icon
278
Lantronix
LTRX
$264M
$70K 0.03%
13,747
-1,214
-8% -$6.29K
NNVC icon
279
NanoViricides
NNVC
$36M
$68K 0.03%
14,786
-1,450
-9% -$5.85K
VSTM icon
280
Verastem
VSTM
$595M
$43K 0.02%
892
-39
-4% -$1.63K
FURY
281
Fury Gold Mines
FURY
$115M
$40K 0.02%
33,682
-949
-3% -$1.23K
NAK
282
Northern Dynasty Minerals
NAK
$964M
$34K 0.01%
69,200
– –
XCUR icon
283
Exicure
XCUR
$8.8M
$15K 0.01%
67
– –
ALGN icon
284
Align Technology
ALGN
$12.3B
– –
-1,028
Closed -$556K
AMG icon
285
Affiliated Managers Group
AMG
$9.75B
– –
-3,648
Closed -$543K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,613
Closed -$206K
BNTX icon
287
BioNTech
BNTX
$23.5B
– –
-3,097
Closed -$338K
CAKE icon
288
Cheesecake Factory
CAKE
$5.38B
– –
-5,057
Closed -$295K
DLR icon
289
Digital Realty Trust
DLR
$70.8B
– –
-3,889
Closed -$547K
FXR icon
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-3,957
Closed -$224K
GBX icon
291
The Greenbrier Companies
GBX
$1.43B
– –
-7,509
Closed -$354K
HY icon
292
Hyster-Yale Materials Handling
HY
$657M
– –
-3,309
Closed -$288K
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,174
Closed -$211K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,053
Closed -$765K
ILMN icon
295
Illumina
ILMN
$28.9B
– –
-1,028
Closed -$384K
IYK icon
296
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,432
Closed -$202K
KWR icon
297
Quaker Houghton
KWR
$2.89B
– –
-1,186
Closed -$289K
MAC icon
298
Macerich
MAC
$6.85B
– –
-16,935
Closed -$198K
MATW icon
299
Matthews International
MATW
$736M
– –
-7,684
Closed -$303K
MDT icon
300
Medtronic
MDT
$113B
– –
-2,910
Closed -$343K
9 10 11
12
13

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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.