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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
PLCE icon
126
Children's Place
PLCE
$59.8M
$560K 0.24%
6,023
+2,095
+53% +$178K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.23%
1,986
+29
+1% +$8.1K
AN icon
128
AutoNation
AN
$6.92B
$548K 0.23%
5,787
-1,404
-20% -$138K
KMX icon
129
CarMax
KMX
$8.26B
$547K 0.23%
4,239
-2,016
-32% -$249K
ROL icon
130
Rollins
ROL
$18.2B
$545K 0.23%
15,955
+7,054
+79% +$246K
TDY icon
131
Teledyne Technologies
TDY
$32B
$545K 0.23%
1,302
+39
+3% +$16.6K
OLN icon
132
Olin
OLN
$2.12B
$538K 0.23%
11,651
+711
+6% +$32K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$534K 0.22%
+9,660
New +$532K
PLUG icon
134
Plug Power
PLUG
$3.04B
$531K 0.22%
15,552
-56
-0.4% -$1.63K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$485K 0.2%
15,215
-117
-0.8% -$3.78K
INTC icon
136
Intel
INTC
$513B
$483K 0.2%
8,608
+71
+0.8% +$4.17K
NUE icon
137
Nucor
NUE
$62.1B
$482K 0.2%
+5,032
New +$471K
GGG icon
138
Graco
GGG
$13.5B
$478K 0.2%
6,318
+1,182
+23% +$88.8K
UDOW icon
139
ProShares UltraPro Dow 30
UDOW
$940M
$477K 0.2%
13,072
-2,684
-17% -$95K
INO icon
140
Inovio Pharmaceuticals
INO
$69M
$474K 0.2%
4,270
-189
-4% -$18.2K
MLM icon
141
Martin Marietta Materials
MLM
$33B
$472K 0.2%
+1,343
New +$478K
SDIV icon
142
Global X SuperDividend ETF
SDIV
$1.22B
$467K 0.2%
11,027
-620
-5% -$26.5K
GIS icon
143
General Mills
GIS
$19.7B
$465K 0.2%
7,642
+256
+3% +$15.8K
NUGT icon
144
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$459K 0.19%
7,914
+750
+10% +$51.1K
ATEC icon
145
Alphatec Holdings
ATEC
$1.44B
$458K 0.19%
+29,926
New +$462K
LOVE
146
LoveSac
LOVE
$261M
$452K 0.19%
+5,667
New +$422K
SIG icon
147
Signet Jewelers
SIG
$3.76B
$447K 0.19%
5,540
+315
+6% +$20.4K
BKE icon
148
Buckle
BKE
$2.37B
$443K 0.19%
8,920
+66
+0.7% +$2.8K
VEEV icon
149
Veeva Systems
VEEV
$37.4B
$440K 0.18%
1,416
-1,335
-49% -$372K
NSP icon
150
Insperity
NSP
$2.01B
$437K 0.18%
+4,842
New +$432K
4 5
6
7 8

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WCP
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LWP
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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.