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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
FLNA
26
Filana Therapeutics
FLNA
$48.1M
$1.74M 0.71%
27,990
+19,723
+239% +$1.65M
ZS icon
27
Zscaler
ZS
$27.3B
$1.7M 0.7%
6,502
-2
-0% -$502
JYNT icon
28
The Joint Corp
JYNT
$119M
$1.7M 0.7%
17,373
+14,308
+467% +$1.34M
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.7M 0.69%
12,738
-340
-3% -$47K
FNK icon
30
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.67M 0.68%
37,761
-13,073
-26% -$586K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.67M 0.68%
35,125
+427
+1% +$20.7K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.65M 0.67%
18,025
-6,444
-26% -$589K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.65M 0.67%
80,176
-814
-1% -$16.8K
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.63M 0.66%
16,665
-6,584
-28% -$656K
FYT icon
35
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$1.62M 0.66%
32,477
-12,218
-27% -$612K
WCC
36
WESCO International
WCC
$17.7B
$1.62M 0.66%
14,052
+5,201
+59% +$573K
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.61M 0.66%
22,546
-8,509
-27% -$609K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.61M 0.66%
20,868
+878
+4% +$69.5K
KLAC icon
39
KLA
KLAC
$259B
$1.6M 0.66%
47,990
+5,360
+13% +$179K
YETI icon
40
Yeti Holdings
YETI
$3.95B
$1.6M 0.65%
+18,689
New +$1.81M
FSK icon
41
FS KKR Capital
FSK
$3.44B
$1.59M 0.65%
72,052
-4,613
-6% -$102K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.56M 0.64%
32,317
+651
+2% +$31.5K
NAIL icon
43
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.5M 0.61%
23,023
+1,113
+5% +$89.6K
RH icon
44
RH
RH
$3.71B
$1.5M 0.61%
+2,253
New +$1.55M
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.5M 0.61%
+26,184
New +$1.56M
ADNT icon
46
Adient
ADNT
$1.5B
$1.42M 0.58%
34,320
+2,781
+9% +$111K
IT icon
47
Gartner
IT
$11.7B
$1.42M 0.58%
4,666
+408
+10% +$118K
ON icon
48
ON Semiconductor
ON
$31.6B
$1.41M 0.58%
30,856
+7,808
+34% +$334K
GTLS
49
DELISTED
Chart Industries
GTLS
$1.39M 0.57%
7,254
+4,633
+177% +$798K
MRNA icon
50
Moderna
MRNA
$23.6B
$1.38M 0.56%
3,587
-493
-12% -$182K
1
2
3 4 5

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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.