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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
ZM icon
51
Zoom
ZM
$30.6B
$1.18M 0.5%
3,052
-130
-4% -$43.3K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.18M 0.5%
6,860
+380
+6% +$63.2K
PG icon
53
Procter & Gamble
PG
$339B
$1.16M 0.49%
8,579
-26
-0.3% -$3.52K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.13M 0.48%
4,186
+206
+5% +$52.4K
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.1M 0.46%
30,346
-3,442
-10% -$123K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.09M 0.46%
20,422
-1,330
-6% -$71.9K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.09M 0.46%
22,654
+3,284
+17% +$158K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.66B
$1.04M 0.44%
5,410
+944
+21% +$208K
LAD icon
59
Lithia Motors
LAD
$8.26B
$1.03M 0.43%
3,004
+579
+24% +$209K
IT icon
60
Gartner
IT
$11.7B
$1.03M 0.43%
4,258
-1,900
-31% -$416K
CRS icon
61
Carpenter Technology
CRS
$28.4B
$1.01M 0.43%
25,227
+10,500
+71% +$444K
DG icon
62
Dollar General
DG
$27.9B
$1M 0.42%
4,638
+521
+13% +$109K
LOW icon
63
Lowe's Companies
LOW
$125B
$991K 0.42%
5,113
+1,873
+58% +$366K
ECL icon
64
Ecolab
ECL
$79.9B
$990K 0.42%
4,807
-2
-0% -$435
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$990K 0.42%
13,887
+830
+6% +$60.2K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.06B
$982K 0.41%
11,536
+4,508
+64% +$394K
MVV icon
67
ProShares Ultra MidCap400
MVV
$163M
$973K 0.41%
15,163
-216
-1% -$14K
UPRO icon
68
ProShares UltraPro S&P 500
UPRO
$5.76B
$967K 0.41%
17,060
-4,326
-20% -$227K
TER icon
69
Teradyne
TER
$59.3B
$960K 0.4%
7,173
-256
-3% -$32.8K
MRNA icon
70
Moderna
MRNA
$23.6B
$958K 0.4%
4,080
-13,777
-77% -$2.46M
DDM icon
71
ProShares Ultra Dow30
DDM
$548M
$945K 0.4%
26,238
+1,674
+7% +$59K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.41B
$943K 0.4%
31,608
-320
-1% -$9.06K
BLDP
73
Ballard Power Systems
BLDP
$790M
$914K 0.38%
50,489
+9,128
+22% +$170K
WCC
74
WESCO International
WCC
$17.7B
$910K 0.38%
8,851
-1,629
-16% -$162K
ON icon
75
ON Semiconductor
ON
$31.6B
$882K 0.37%
23,048
-663
-3% -$26K
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.