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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
INO icon
301
Inovio Pharmaceuticals
INO
$76.1M
– –
-4,270
Closed -$474K
IYE icon
302
iShares US Energy ETF
IYE
$1.78B
– –
-7,408
Closed -$215K
LEA icon
303
Lear
LEA
$8.05B
– –
-1,915
Closed -$335K
LOVE
304
LoveSac
LOVE
$253M
– –
-5,667
Closed -$452K
LYV icon
305
Live Nation Entertainment
LYV
$43B
– –
-3,257
Closed -$285K
MARA icon
306
Marathon Digital Holdings
MARA
$3.69B
– –
-9,148
Closed -$286K
MLM icon
307
Martin Marietta Materials
MLM
$33B
– –
-1,343
Closed -$472K
MTH icon
308
Meritage Homes
MTH
$4.69B
– –
-6,294
Closed -$296K
NKE icon
309
Nike
NKE
$62.5B
– –
-1,326
Closed -$204K
NVAX icon
310
Novavax
NVAX
$1.3B
– –
-1,460
Closed -$309K
ORA icon
311
Ormat Technologies
ORA
$6.87B
– –
-6,217
Closed -$432K
PB icon
312
Prosperity Bancshares
PB
$8.81B
– –
-3,596
Closed -$258K
PETS icon
313
PetMed Express
PETS
$42.1M
– –
-21,648
Closed -$689K
PLUG icon
314
Plug Power
PLUG
$2.94B
– –
-15,552
Closed -$531K
PYPL icon
315
PayPal
PYPL
$50.5B
– –
-756
Closed -$220K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-5,759
Closed -$3.22M
REX icon
317
REX American Resources
REX
$1.43B
– –
-24,240
Closed -$364K
ROL icon
318
Rollins
ROL
$17.9B
– –
-15,955
Closed -$545K
RPM icon
319
RPM International
RPM
$14.8B
– –
-8,300
Closed -$736K
RRGB icon
320
Red Robin
RRGB
$150M
– –
-21,852
Closed -$723K
RUN icon
321
Sunrun
RUN
$2.38B
– –
-5,078
Closed -$283K
SABR icon
322
Sabre
SABR
$835M
– –
-24,527
Closed -$306K
SCCO icon
323
Southern Copper
SCCO
$167B
– –
-20,761
Closed -$1.22M
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-2,119
Closed -$224K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.63B
– –
-5,410
Closed -$1.04M
10 11 12
13
14

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WCP
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AI
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LWP
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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.