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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
TWLO icon
26
Twilio
TWLO
$36.6B
$1.96M 0.82%
4,971
+149
+3% +$51.7K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.84M 0.77%
43,898
+37
+0.1% +$1.57K
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.82M 0.77%
53,188
-3,243
-6% -$102K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$1.8M 0.76%
19,141
-2,883
-13% -$233K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.74M 0.73%
13,078
-1,418
-10% -$187K
NAIL icon
31
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.71M 0.72%
21,910
-5,022
-19% -$430K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.67M 0.7%
80,990
-624
-0.8% -$12.7K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.67M 0.7%
34,698
-186
-0.5% -$8.91K
FSK icon
34
FS KKR Capital
FSK
$3.44B
$1.65M 0.69%
76,665
+65,098
+563% +$1.39M
COST icon
35
Costco
COST
$420B
$1.6M 0.67%
4,052
-341
-8% -$129K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.56M 0.66%
19,990
+1
+0% +$79
UWM icon
37
ProShares Ultra Russell2000
UWM
$249M
$1.54M 0.65%
25,722
-384
-1% -$22.1K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.54M 0.65%
31,666
+2,453
+8% +$119K
TEAM icon
39
Atlassian
TEAM
$37.8B
$1.48M 0.62%
5,768
-468
-8% -$110K
ADNT icon
40
Adient
ADNT
$1.5B
$1.43M 0.6%
31,539
-311
-1% -$14.5K
ZS icon
41
Zscaler
ZS
$27.3B
$1.41M 0.59%
6,504
-927
-12% -$176K
DE icon
42
Deere & Co
DE
$168B
$1.4M 0.59%
+3,958
New +$1.44M
SOXL icon
43
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.4M 0.59%
31,325
-10,047
-24% -$387K
KLAC icon
44
KLA
KLAC
$259B
$1.38M 0.58%
42,630
+14,030
+49% +$450K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.29M 0.54%
49,734
+2,113
+4% +$55.8K
GPI icon
46
Group 1 Automotive
GPI
$3.18B
$1.24M 0.52%
8,026
+1,531
+24% +$246K
EMN icon
47
Eastman Chemical
EMN
$8.42B
$1.23M 0.52%
10,526
-125
-1% -$15K
SLV icon
48
iShares Silver Trust
SLV
$30.7B
$1.23M 0.52%
50,694
+4,916
+11% +$122K
SCCO icon
49
Southern Copper
SCCO
$166B
$1.22M 0.51%
20,515
+14,623
+248% +$950K
KBWD icon
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.18M 0.5%
57,455
-2,508
-4% -$51.6K
1
2
3 4 5

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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.