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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
ECL icon
76
Ecolab
ECL
$79.7B
$999K 0.41%
4,793
-14
-0.3% -$3.07K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$984K 0.4%
20,578
-2,076
-9% -$99.5K
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.73B
$975K 0.4%
12,759
+1,223
+11% +$102K
BRO icon
79
Brown & Brown
BRO
$24B
$966K 0.39%
17,438
+1,306
+8% +$72.8K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.41B
$906K 0.37%
30,268
-1,340
-4% -$42.4K
MVV icon
81
ProShares Ultra MidCap400
MVV
$161M
$889K 0.36%
14,496
-667
-4% -$42.7K
CRS icon
82
Carpenter Technology
CRS
$27.8B
$882K 0.36%
26,955
+1,728
+7% +$61.2K
TRMB icon
83
Trimble
TRMB
$13.6B
$874K 0.36%
10,637
-135
-1% -$11.9K
DDM icon
84
ProShares Ultra Dow30
DDM
$547M
$871K 0.36%
25,106
-1,132
-4% -$41.8K
RRC icon
85
Range Resources
RRC
$9.41B
$847K 0.35%
+37,433
New +$607K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$5.76B
$840K 0.34%
14,790
-2,270
-13% -$140K
AN icon
87
AutoNation
AN
$6.88B
$814K 0.33%
6,692
+905
+16% +$102K
ZM icon
88
Zoom
ZM
$31.4B
$813K 0.33%
3,112
+60
+2% +$20.2K
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$811K 0.33%
13,154
+962
+8% +$60.3K
LPX icon
90
Louisiana-Pacific
LPX
$5.2B
$808K 0.33%
13,172
+12
+0.1% +$707
BLES icon
91
Inspire Global Hope ETF
BLES
$164M
$806K 0.33%
21,147
+2,458
+13% +$96.3K
UPBD icon
92
Upbound Group
UPBD
$1.12B
$806K 0.33%
+14,340
New +$844K
VEEV icon
93
Veeva Systems
VEEV
$38.1B
$804K 0.33%
2,792
+1,376
+97% +$437K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$795K 0.32%
1,392
+17
+1% +$9.33K
NDSN icon
95
Nordson
NDSN
$17.2B
$792K 0.32%
3,327
+340
+11% +$78.5K
MFA
96
MFA Financial
MFA
$919M
$789K 0.32%
+43,182
New +$802K
MYGN icon
97
Myriad Genetics
MYGN
$311M
$786K 0.32%
24,351
+3,092
+15% +$103K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$784K 0.32%
16,993
+5,850
+52% +$221K
KR icon
99
Kroger
KR
$34.6B
$780K 0.32%
19,295
-120
-0.6% -$5.04K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$759K 0.31%
15,726
-49
-0.3% -$2.37K
2 3
4
5 6

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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.