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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,749
Closed -$512K
MNST icon
302
Monster Beverage
MNST
$89.4B
– –
-6,178
Closed -$281K
MPC icon
303
Marathon Petroleum
MPC
$87.8B
– –
-4,082
Closed -$218K
MPX
304
DELISTED
Marine Products Corp
MPX
– –
-10,105
Closed -$164K
NEE icon
305
NextEra Energy
NEE
$175B
– –
-2,942
Closed -$222K
NI icon
306
NiSource
NI
$20.1B
– –
-9,252
Closed -$223K
NIO icon
307
NIO
NIO
$12B
– –
-14,550
Closed -$567K
PANW icon
308
Palo Alto Networks
PANW
$312B
– –
-6,912
Closed -$371K
PTC icon
309
PTC
PTC
$16.6B
– –
-2,090
Closed -$287K
ROM icon
310
ProShares Ultra Technology
ROM
$1.29B
– –
-9,672
Closed -$363K
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,202
Closed -$248K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,482
Closed -$334K
PBCT
313
DELISTED
People's United Financial Inc
PBCT
– –
-19,788
Closed -$354K
WORK
314
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,081
Closed -$328K
FSKR
315
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-86,978
Closed -$1.7M
VER
316
DELISTED
VEREIT, Inc.
VER
– –
-7,066
Closed -$272K
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.