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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
TER icon
326
Teradyne
TER
$57.1B
– –
-7,173
Closed -$960K
TMHC
327
DELISTED
Taylor Morrison
TMHC
– –
-22,144
Closed -$585K
TWLO icon
328
Twilio
TWLO
$38.4B
– –
-4,971
Closed -$1.96M
VIR icon
329
Vir Biotechnology
VIR
$1.5B
– –
-8,285
Closed -$391K
WSC icon
330
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-10,833
Closed -$301K
XCUR icon
331
Exicure
XCUR
$8.73M
– –
-67
Closed -$15K
DAY
332
DELISTED
Dayforce
DAY
– –
-7,020
Closed -$673K
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,941
Closed -$209K
ETRN
334
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-34,567
Closed -$294K
SPLK
335
DELISTED
Splunk Inc
SPLK
– –
-1,421
Closed -$205K
RUTH
336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,459
Closed -$332K
OIIM
337
DELISTED
02Micro International
OIIM
– –
-22,948
Closed -$165K
COUP
338
DELISTED
Coupa Software Incorporated
COUP
– –
-2,847
Closed -$746K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
– –
-5,281
Closed -$619K
POLY
340
DELISTED
Plantronics, Inc.
POLY
– –
-7,389
Closed -$308K
ECHO
341
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,465
Closed -$875K
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.