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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
+11.84%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
5.83%
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.64M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.24M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.22M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.19M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 9.05%
3 Consumer Discretionary 7.21%
4 Industrials 3.76%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.2B
$1.12M 0.51%
6,158
+1,358
+28% +$236K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.63B
$1.09M 0.49%
4,466
-23
-0.5% -$5.21K
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.06M 0.48%
11,855
-2,083
-15% -$186K
SLV icon
54
iShares Silver Trust
SLV
$32B
$1.04M 0.47%
45,778
+10,218
+29% +$249K
ECL icon
55
Ecolab
ECL
$79.7B
$1.03M 0.46%
4,809
-510
-10% -$109K
GPI icon
56
Group 1 Automotive
GPI
$3.16B
$1.02M 0.46%
6,495
+67
+1% +$10.2K
ZM icon
57
Zoom
ZM
$31.4B
$1.02M 0.46%
3,182
-926
-23% -$341K
BLDP
58
Ballard Power Systems
BLDP
$769M
$1.01M 0.45%
+41,361
New +$1.24M
AMZN icon
59
Amazon
AMZN
$3T
$1M 0.45%
6,480
+820
+14% +$130K
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$988K 0.44%
38,205
+14,989
+65% +$352K
ON icon
61
ON Semiconductor
ON
$31.1B
$986K 0.44%
23,711
+1,579
+7% +$60.6K
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.76B
$966K 0.44%
21,386
-1,560
-7% -$65.2K
LAD icon
63
Lithia Motors
LAD
$8.35B
$945K 0.43%
2,425
-645
-21% -$232K
KLAC icon
64
KLA
KLAC
$252B
$944K 0.43%
28,600
+1,350
+5% +$40.7K
MSFT icon
65
Microsoft
MSFT
$3.76T
$938K 0.42%
3,980
+266
+7% +$61.7K
FANG icon
66
Diamondback Energy
FANG
$55.7B
$936K 0.42%
+12,745
New +$873K
BRO icon
67
Brown & Brown
BRO
$24B
$930K 0.42%
20,361
+2,149
+12% +$98.6K
MVV icon
68
ProShares Ultra MidCap400
MVV
$161M
$929K 0.42%
15,379
-2,460
-14% -$137K
NDSN icon
69
Nordson
NDSN
$17.2B
$928K 0.42%
4,674
-562
-11% -$109K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$927K 0.42%
19,370
-703
-4% -$33.7K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$909K 0.41%
13,057
-1,383
-10% -$92K
WCC
72
WESCO International
WCC
$17.9B
$906K 0.41%
10,480
-7
-0.1% -$589
TER icon
73
Teradyne
TER
$57.1B
$903K 0.41%
7,429
+3,945
+113% +$496K
EAT icon
74
Brinker International
EAT
$9.76B
$879K 0.4%
12,380
+6,173
+99% +$413K
AGNT
75
AGNT Inc
AGNT
$715M
$865K 0.39%
19,010
+11,864
+166% +$632K
1 2
3
4 5

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Harvest Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Investment Services held 273 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harvest Investment Services deployed $13M of net new capital in Q1 2021, opening 65 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M trimmed.

  • Harvest Investment Services's largest Q1 2021 buy was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.
  • Harvest Investment Services added most to Tesla in Q1 2021, an estimated $2.64M increase.
  • Harvest Investment Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Harvest Investment Services fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $2.59M.
  • Harvest Investment Services's ten largest holdings make up 23% of its $222M portfolio in Q1 2021.
  • Harvest Investment Services opened 65 new positions and closed 20 in Q1 2021.
  • Harvest Investment Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Harvest Investment Services's 13F filing for Q1 2021, filed 6 May 2021.