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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
DKS icon
51
Dick's Sporting Goods
DKS
$19B
$1.34M 0.55%
11,217
+7,309
+187% +$850K
FIVN icon
52
FIVE9
FIVN
$2.54B
$1.33M 0.54%
8,338
+6,318
+313% +$1.15M
UWM icon
53
ProShares Ultra Russell2000
UWM
$243M
$1.33M 0.54%
24,585
-1,137
-4% -$63.2K
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32M 0.54%
18,709
+15,693
+520% +$1.37M
TSLA icon
55
Tesla
TSLA
$1.3T
$1.27M 0.52%
4,917
-5,070
-51% -$1.19M
LAD icon
56
Lithia Motors
LAD
$8.33B
$1.24M 0.51%
3,922
+918
+31% +$320K
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.24M 0.51%
49,484
-250
-0.5% -$6.44K
PG icon
58
Procter & Gamble
PG
$339B
$1.2M 0.49%
8,588
+9
+0.1% +$1.28K
MSFT icon
59
Microsoft
MSFT
$3.76T
$1.19M 0.49%
4,226
+40
+1% +$11.6K
EMN icon
60
Eastman Chemical
EMN
$8.37B
$1.16M 0.48%
11,550
+1,024
+10% +$113K
SOXL icon
61
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$1.15M 0.47%
28,795
-2,530
-8% -$111K
KBWD icon
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$1.13M 0.46%
55,319
-2,136
-4% -$43.7K
PLCE icon
63
Children's Place
PLCE
$58M
$1.1M 0.45%
14,655
+8,632
+143% +$765K
SLV icon
64
iShares Silver Trust
SLV
$31.9B
$1.08M 0.44%
52,455
+1,761
+3% +$39.6K
CROX icon
65
Crocs
CROX
$6.64B
$1.06M 0.43%
+7,413
New +$1.02M
OLN icon
66
Olin
OLN
$2.14B
$1.05M 0.43%
21,798
+10,147
+87% +$473K
NTLA icon
67
Intellia Therapeutics
NTLA
$1.68B
$1.05M 0.43%
+7,820
New +$1.18M
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.05M 0.43%
19,959
-463
-2% -$25.1K
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.05M 0.43%
28,549
-1,797
-6% -$66.4K
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.04M 0.42%
+45,022
New +$1.07M
IVZ icon
71
Invesco
IVZ
$14.1B
$1.03M 0.42%
42,953
+10,090
+31% +$252K
REZI icon
72
Resideo Technologies
REZI
$3.66B
$1.02M 0.42%
41,375
+21,637
+110% +$629K
CELH icon
73
Celsius Holdings
CELH
$6.66B
$1.02M 0.42%
+33,855
New +$870K
AMZN icon
74
Amazon
AMZN
$2.99T
$1.01M 0.41%
6,180
-680
-10% -$117K
REGL icon
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1M 0.41%
14,775
+888
+6% +$62.9K
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.