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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
KR icon
76
Kroger
KR
$34.6B
$855K 0.39%
23,774
-3,150
-12% -$108K
PETS icon
77
PetMed Express
PETS
$42.1M
$836K 0.38%
23,789
+9,913
+71% +$345K
DG icon
78
Dollar General
DG
$27B
$834K 0.38%
4,117
+755
+22% +$150K
BLES icon
79
Inspire Global Hope ETF
BLES
$164M
$831K 0.37%
22,938
-19,306
-46% -$678K
IVZ icon
80
Invesco
IVZ
$14B
$829K 0.37%
+32,873
New +$737K
KMX icon
81
CarMax
KMX
$8.34B
$829K 0.37%
6,255
+216
+4% +$26.3K
TRMB icon
82
Trimble
TRMB
$13.6B
$829K 0.37%
10,663
+1,629
+18% +$118K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.41B
$816K 0.37%
31,928
-9,060
-22% -$219K
DDM icon
84
ProShares Ultra Dow30
DDM
$547M
$809K 0.36%
24,564
-4,294
-15% -$129K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$805K 0.36%
5,741
+204
+4% +$27.3K
TPR icon
86
Tapestry
TPR
$33.3B
$804K 0.36%
+19,516
New +$752K
SWKS icon
87
Skyworks Solutions
SWKS
$10.4B
$801K 0.36%
4,369
-215
-5% -$37.4K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$790K 0.36%
3,108
+759
+32% +$239K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$788K 0.35%
16,356
-2,151
-12% -$105K
APT icon
90
Alpha Pro Tech
APT
$54.3M
$768K 0.35%
78,723
+2,072
+3% +$27.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$765K 0.34%
7,053
-25
-0.4% -$2.62K
FLGT icon
92
Fulgent Genetics
FLGT
$524M
$761K 0.34%
+7,880
New +$813K
CODX
93
Co-Diagnostics
CODX
$5.53M
$757K 0.34%
2,648
-511
-16% -$204K
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$730K 0.33%
11,169
-412
-4% -$25.6K
VEEV icon
95
Veeva Systems
VEEV
$38.1B
$718K 0.32%
2,751
+1,769
+180% +$493K
HOLX
96
DELISTED
Hologic
HOLX
$713K 0.32%
9,598
+465
+5% +$35.3K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$708K 0.32%
13,867
+255
+2% +$13.1K
DAY
98
DELISTED
Dayforce
DAY
$706K 0.32%
+8,389
New +$784K
FAUG icon
99
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$703K 0.32%
19,576
– –
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
$676K 0.3%
21,539
+773
+4% +$22.5K
2 3
4
5 6

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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.