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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
DAY
101
DELISTED
Dayforce
DAY
$673K 0.28%
7,020
-1,369
-16% -$124K
APT icon
102
Alpha Pro Tech
APT
$53.1M
$666K 0.28%
77,751
-972
-1% -$8.48K
GILD icon
103
Gilead Sciences
GILD
$165B
$655K 0.28%
9,516
-426
-4% -$28.4K
NDSN icon
104
Nordson
NDSN
$17.3B
$655K 0.28%
2,987
-1,687
-36% -$358K
LRCX icon
105
Lam Research
LRCX
$390B
$650K 0.27%
10,000
+3,310
+49% +$209K
MYGN icon
106
Myriad Genetics
MYGN
$312M
$650K 0.27%
21,259
+3,129
+17% +$90.4K
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$37.4B
$644K 0.27%
21,060
-7,480
-26% -$197K
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$731M
$643K 0.27%
13,030
-192
-1% -$9.42K
JPM icon
109
JPMorgan Chase
JPM
$950B
$638K 0.27%
4,103
+231
+6% +$36.3K
PEP icon
110
PepsiCo
PEP
$190B
$628K 0.26%
4,243
+55
+1% +$8.01K
CAT icon
111
Caterpillar
CAT
$387B
$627K 0.26%
+2,882
New +$666K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$619K 0.26%
5,281
-460
-8% -$57.3K
HOLX
113
DELISTED
Hologic
HOLX
$616K 0.26%
9,234
-364
-4% -$24.3K
AVNT icon
114
Avient
AVNT
$4.19B
$609K 0.26%
+12,397
New +$627K
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$608K 0.26%
3,175
-1,194
-27% -$212K
ABT icon
116
Abbott
ABT
$187B
$606K 0.25%
5,231
+61
+1% +$7.11K
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$602K 0.25%
16,311
-3,265
-17% -$119K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$598K 0.25%
18,045
+1,619
+10% +$52.8K
FNGA
119
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$594K 0.25%
1,555
-71
-4% -$22.1K
REZI icon
120
Resideo Technologies
REZI
$3.95B
$592K 0.25%
+19,738
New +$584K
TMHC
121
DELISTED
Taylor Morrison
TMHC
$585K 0.25%
+22,144
New +$658K
CODX
122
Co-Diagnostics
CODX
$5.6M
$573K 0.24%
2,318
-330
-12% -$84.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$568K 0.24%
4,540
+280
+7% +$33.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$566K 0.24%
1,318
-32
-2% -$13.4K
TPR icon
125
Tapestry
TPR
$32.8B
$563K 0.24%
12,958
-6,558
-34% -$293K
3 4
5
6 7

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BCM
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WCP
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AI
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LWP
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FSA
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HCM
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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.