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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
CAN
126
Canaan Creative
CAN
$149M
$515K 0.23%
+24,959
New +$372K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.3B
$512K 0.23%
5,749
+202
+4% +$18K
UDOW icon
128
ProShares UltraPro Dow 30
UDOW
$937M
$505K 0.23%
15,756
-1,408
-8% -$39.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$499K 0.22%
1,957
+263
+16% +$63.9K
INO icon
130
Inovio Pharmaceuticals
INO
$76.1M
$496K 0.22%
4,459
-693
-13% -$91.1K
BFH icon
131
Bread Financial
BFH
$4.38B
$491K 0.22%
+5,499
New +$395K
SDIV icon
132
Global X SuperDividend ETF
SDIV
$1.22B
$485K 0.22%
11,647
-1,377
-11% -$55.7K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$477K 0.21%
15,332
-1,823
-11% -$53.8K
VIR icon
134
Vir Biotechnology
VIR
$1.5B
$463K 0.21%
9,037
-13,432
-60% -$724K
AMT icon
135
American Tower
AMT
$78.8B
$462K 0.21%
1,934
+214
+12% +$47.7K
FNGA
136
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$456K 0.21%
1,626
+202
+14% +$65.3K
GIS icon
137
General Mills
GIS
$19.9B
$452K 0.2%
7,386
+719
+11% +$41.5K
ESCA icon
138
Escalade
ESCA
$294M
$451K 0.2%
21,574
+2,567
+14% +$55.5K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$450K 0.2%
9,826
-588
-6% -$26.1K
IYW icon
140
iShares US Technology ETF
IYW
$25.3B
$441K 0.2%
5,032
-1,064
-17% -$93.2K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.35T
$440K 0.2%
4,260
+100
+2% +$9.92K
PZZA icon
142
Papa John's
PZZA
$785M
$428K 0.19%
4,830
-185
-4% -$17.5K
MASI
143
DELISTED
Masimo
MASI
$420K 0.19%
1,830
-11
-0.6% -$2.76K
OLN icon
144
Olin
OLN
$2.15B
$415K 0.19%
10,940
+792
+8% +$24K
LEG icon
145
Leggett & Platt
LEG
$1.29B
$405K 0.18%
8,893
-1,044
-11% -$46.5K
LRCX icon
146
Lam Research
LRCX
$383B
$398K 0.18%
6,690
+1,060
+19% +$57.8K
FSR
147
DELISTED
Fisker Inc.
FSR
$394K 0.18%
+22,896
New +$419K
FIZZ icon
148
National Beverage
FIZZ
$2.91B
$393K 0.18%
8,039
-10,737
-57% -$558K
NUGT icon
149
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$390K 0.18%
7,164
+1,899
+36% +$116K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$390K 0.18%
10,771
+31
+0.3% +$1.14K
4 5
6
7 8

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WCP
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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.