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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
GLD icon
101
SPDR Gold Trust
GLD
$143B
$755K 0.31%
4,600
-126
-3% -$21.1K
BTU icon
102
Peabody Energy
BTU
$3B
$751K 0.31%
+50,822
New +$666K
LOW icon
103
Lowe's Companies
LOW
$123B
$720K 0.29%
3,550
-1,563
-31% -$312K
DG icon
104
Dollar General
DG
$27B
$718K 0.29%
3,387
-1,251
-27% -$282K
HOLX
105
DELISTED
Hologic
HOLX
$716K 0.29%
9,710
+476
+5% +$35.7K
CALX icon
106
Calix
CALX
$2.4B
$702K 0.29%
+14,220
New +$656K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$952M
$700K 0.29%
13,466
+82
+0.6% +$4.32K
BLDP
108
Ballard Power Systems
BLDP
$769M
$698K 0.29%
49,747
-742
-1% -$11.8K
BILL icon
109
BILL Holdings
BILL
$4.91B
$690K 0.28%
+2,585
New +$596K
AVNT icon
110
Avient
AVNT
$4.19B
$682K 0.28%
14,719
+2,322
+19% +$112K
AA icon
111
Alcoa
AA
$13.6B
$673K 0.27%
+13,763
New +$582K
JPM icon
112
JPMorgan Chase
JPM
$956B
$672K 0.27%
4,109
+6
+0.1% +$941
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$671K 0.27%
+49,991
New +$629K
GILD icon
114
Gilead Sciences
GILD
$165B
$658K 0.27%
9,423
-93
-1% -$6.53K
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$727M
$654K 0.27%
13,544
+514
+4% +$24.9K
TNA icon
116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$649K 0.27%
7,831
-958
-11% -$83.3K
BRC icon
117
Brady Corp
BRC
$4.54B
$648K 0.26%
12,785
+357
+3% +$18.8K
ESCA icon
118
Escalade
ESCA
$294M
$641K 0.26%
33,925
+17,842
+111% +$395K
PEP icon
119
PepsiCo
PEP
$188B
$636K 0.26%
4,231
-12
-0.3% -$1.86K
NET icon
120
Cloudflare
NET
$111B
$634K 0.26%
+5,629
New +$673K
TDY icon
121
Teledyne Technologies
TDY
$32B
$634K 0.26%
1,477
+175
+13% +$77.3K
XOM icon
122
ExxonMobil
XOM
$662B
$619K 0.25%
+10,528
New +$600K
KMX icon
123
CarMax
KMX
$8.34B
$617K 0.25%
4,829
+590
+14% +$78.5K
ALGN icon
124
Align Technology
ALGN
$12.5B
$616K 0.25%
+927
New +$630K
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$1B
$612K 0.25%
18,605
+560
+3% +$18.8K
3 4
5
6 7

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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.