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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
TRMB icon
76
Trimble
TRMB
$13.9B
$881K 0.37%
10,772
+109
+1% +$8.66K
IVZ icon
77
Invesco
IVZ
$13.9B
$878K 0.37%
32,863
-10
-0% -$273
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$875K 0.37%
28,465
+6,926
+32% +$228K
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$860K 0.36%
8,789
-3,066
-26% -$286K
BRO icon
80
Brown & Brown
BRO
$23.9B
$857K 0.36%
16,132
-4,229
-21% -$217K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$856K 0.36%
1,540
+842
+121% +$467K
FLGT icon
82
Fulgent Genetics
FLGT
$527M
$809K 0.34%
8,778
+898
+11% +$71.7K
LPX icon
83
Louisiana-Pacific
LPX
$5.49B
$793K 0.33%
13,160
+3,096
+31% +$198K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$782K 0.33%
4,726
+572
+14% +$97.2K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$776K 0.33%
12,192
+1,023
+9% +$67.8K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$763K 0.32%
15,775
-581
-4% -$28.1K
EAT icon
87
Brinker International
EAT
$9.66B
$747K 0.31%
12,085
-295
-2% -$18.7K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$746K 0.31%
2,847
-261
-8% -$64.7K
KR icon
89
Kroger
KR
$34.8B
$743K 0.31%
19,415
-4,359
-18% -$164K
RPM icon
90
RPM International
RPM
$15B
$736K 0.31%
8,300
+5,511
+198% +$513K
BLES icon
91
Inspire Global Hope ETF
BLES
$164M
$727K 0.31%
18,689
-4,249
-19% -$164K
RRGB icon
92
Red Robin
RRGB
$152M
$723K 0.3%
+21,852
New +$745K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$709K 0.3%
13,939
+72
+0.5% +$3.68K
NUS icon
94
Nu Skin
NUS
$267M
$707K 0.3%
+12,493
New +$711K
FLNA
95
Filana Therapeutics
FLNA
$48.1M
$706K 0.3%
+8,267
New +$443K
EZM icon
96
WisdomTree US MidCap Fund
EZM
$956M
$701K 0.29%
13,384
+329
+3% +$17.4K
BRC icon
97
Brady Corp
BRC
$4.57B
$696K 0.29%
12,428
+7,442
+149% +$419K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$693K 0.29%
1,375
-77
-5% -$36.3K
PETS icon
99
PetMed Express
PETS
$42.3M
$689K 0.29%
21,648
-2,141
-9% -$68K
AGNT
100
AGNT Inc
AGNT
$734M
$683K 0.29%
17,618
-1,392
-7% -$48K
2 3
4
5 6

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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.