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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
NAK
276
Northern Dynasty Minerals
NAK
$953M
$31K 0.01%
69,200
– –
VSTM icon
277
Verastem
VSTM
$615M
$31K 0.01%
860
-32
-4% -$1.18K
FURY
278
Fury Gold Mines
FURY
$115M
$20K 0.01%
32,898
-784
-2% -$679
AFMD
279
DELISTED
Affimed
AFMD
– –
-4,386
Closed -$372K
AMAT icon
280
Applied Materials
AMAT
$415B
– –
-1,794
Closed -$255K
ANDE icon
281
Andersons Inc
ANDE
$2.23B
– –
-11,305
Closed -$345K
APPS icon
282
Digital Turbine
APPS
$1.74B
– –
-5,041
Closed -$383K
APT icon
283
Alpha Pro Tech
APT
$54.8M
– –
-77,751
Closed -$666K
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,483
Closed -$228K
ATEC icon
285
Alphatec Holdings
ATEC
$1.47B
– –
-29,926
Closed -$458K
BFH icon
286
Bread Financial
BFH
$4.38B
– –
-4,875
Closed -$405K
CHRW icon
287
C.H. Robinson
CHRW
$17.3B
– –
-2,182
Closed -$204K
CODX
288
Co-Diagnostics
CODX
$5.53M
– –
-2,318
Closed -$573K
CTAS icon
289
Cintas
CTAS
$81.1B
– –
-2,224
Closed -$212K
DINO icon
290
HF Sinclair
DINO
$15.2B
– –
-7,915
Closed -$260K
DVA icon
291
DaVita
DVA
$11.7B
– –
-1,681
Closed -$202K
EAT icon
292
Brinker International
EAT
$9.76B
– –
-12,085
Closed -$747K
EQIX icon
293
Equinix
EQIX
$103B
– –
-481
Closed -$386K
FFIV icon
294
F5
FFIV
$23.2B
– –
-2,047
Closed -$382K
FHN icon
295
First Horizon
FHN
$12B
– –
-18,603
Closed -$321K
FLGT icon
296
Fulgent Genetics
FLGT
$524M
– –
-8,778
Closed -$809K
FXZ icon
297
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-3,665
Closed -$210K
HEES
298
DELISTED
H&E Equipment Services
HEES
– –
-11,522
Closed -$383K
ICUI icon
299
ICU Medical
ICUI
$4.56B
– –
-1,642
Closed -$337K
INCY icon
300
Incyte
INCY
$24.6B
– –
-2,732
Closed -$229K
10 11
12
13 14

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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.