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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
AN icon
101
AutoNation
AN
$6.88B
$670K 0.3%
7,191
+251
+4% +$20.1K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$952M
$664K 0.3%
13,055
-416
-3% -$20K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$664K 0.3%
4,154
+1,730
+71% +$291K
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$662K 0.3%
1,452
+283
+24% +$135K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$37B
$651K 0.29%
28,540
+15,188
+114% +$358K
GILD icon
106
Gilead Sciences
GILD
$165B
$642K 0.29%
9,942
-4,303
-30% -$277K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$727M
$626K 0.28%
13,222
-545
-4% -$24.3K
BGS icon
108
B&G Foods
BGS
$276M
$623K 0.28%
+20,082
New +$632K
ABT icon
109
Abbott
ABT
$188B
$619K 0.28%
5,170
-93
-2% -$11K
LOW icon
110
Lowe's Companies
LOW
$123B
$616K 0.28%
3,240
+453
+16% +$77.7K
CRS icon
111
Carpenter Technology
CRS
$27.8B
$606K 0.27%
+14,727
New +$559K
PEP icon
112
PepsiCo
PEP
$188B
$592K 0.27%
4,188
+123
+3% +$16.9K
JPM icon
113
JPMorgan Chase
JPM
$956B
$589K 0.27%
3,872
+372
+11% +$53.5K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.73B
$575K 0.26%
7,028
-840
-11% -$63.6K
NIO icon
115
NIO
NIO
$12.1B
$567K 0.26%
+14,550
New +$742K
PLUG icon
116
Plug Power
PLUG
$2.94B
$559K 0.25%
+15,608
New +$805K
LPX icon
117
Louisiana-Pacific
LPX
$5.2B
$558K 0.25%
10,064
-16
-0.2% -$725
ALGN icon
118
Align Technology
ALGN
$12.5B
$556K 0.25%
+1,028
New +$568K
MYGN icon
119
Myriad Genetics
MYGN
$311M
$552K 0.25%
+18,130
New +$515K
DLR icon
120
Digital Realty Trust
DLR
$70.8B
$547K 0.25%
3,889
-13
-0.3% -$1.8K
INTC icon
121
Intel
INTC
$492B
$546K 0.25%
+8,537
New +$509K
AMG icon
122
Affiliated Managers Group
AMG
$9.6B
$543K 0.24%
+3,648
New +$477K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.24%
1,350
-601
-31% -$233K
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$1B
$526K 0.24%
16,426
+8,941
+119% +$294K
TDY icon
125
Teledyne Technologies
TDY
$32B
$522K 0.24%
1,263
-1,082
-46% -$418K
3 4
5
6 7

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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.