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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
FAUG icon
126
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$594K 0.24%
16,311
– –
AAMI
127
Acadian Asset Management
AAMI
$3.22B
$588K 0.24%
+22,503
New +$580K
APTV icon
128
Aptiv
APTV
$10.3B
$582K 0.24%
+3,907
New +$608K
JACK icon
129
Jack in the Box
JACK
$340M
$578K 0.24%
5,943
+2,389
+67% +$249K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$572K 0.23%
10,448
+788
+8% +$43.6K
CAT icon
131
Caterpillar
CAT
$385B
$568K 0.23%
2,963
+81
+3% +$16.9K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$567K 0.23%
1,318
– –
EVC icon
133
Entravision Communication
EVC
$1.08B
$564K 0.23%
+79,546
New +$537K
LRCX icon
134
Lam Research
LRCX
$383B
$554K 0.23%
9,740
-260
-3% -$15.8K
RDUS
135
DELISTED
Radius Recycling
RDUS
$551K 0.23%
+12,584
New +$608K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$37B
$547K 0.22%
17,580
-3,480
-17% -$119K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.14T
$538K 0.22%
1,973
-13
-0.7% -$3.65K
NSP icon
138
Insperity
NSP
$1.96B
$531K 0.22%
4,801
-41
-0.8% -$4.21K
BGS icon
139
B&G Foods
BGS
$276M
$524K 0.21%
17,560
+7,718
+78% +$232K
SWKS icon
140
Skyworks Solutions
SWKS
$10.4B
$520K 0.21%
3,161
-14
-0.4% -$2.56K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$519K 0.21%
10,270
-3,669
-26% -$186K
HRI icon
142
Herc Holdings
HRI
$5.68B
$516K 0.21%
+3,158
New +$400K
PRTA icon
143
Prothena Corp
PRTA
$468M
$514K 0.21%
+7,228
New +$449K
NUS icon
144
Nu Skin
NUS
$250M
$505K 0.21%
12,478
-15
-0.1% -$759
BIBL icon
145
Inspire 100 ETF
BIBL
$495M
$485K 0.2%
11,422
+3,115
+37% +$137K
DE icon
146
Deere & Co
DE
$164B
$485K 0.2%
1,449
-2,509
-63% -$904K
AMT icon
147
American Tower
AMT
$78.8B
$479K 0.2%
1,805
+212
+13% +$60.4K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$479K 0.2%
3,600
-940
-21% -$130K
ALB icon
149
Albemarle
ALB
$15.5B
$478K 0.2%
2,186
-44
-2% -$9.4K
MASI
150
DELISTED
Masimo
MASI
$476K 0.19%
1,759
+8
+0.5% +$2.17K
4 5
6
7 8

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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.