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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
ACN icon
151
Accenture
ACN
$109B
$387K 0.17%
1,401
+3
+0.2% +$775
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$386K 0.17%
36,852
-1,218
-3% -$12.4K
ILMN icon
153
Illumina
ILMN
$29B
$384K 0.17%
+1,028
New +$419K
CHRW icon
154
C.H. Robinson
CHRW
$17.3B
$371K 0.17%
+3,894
New +$364K
DT icon
155
Dynatrace
DT
$14.6B
$371K 0.17%
+7,701
New +$374K
PANW icon
156
Palo Alto Networks
PANW
$314B
$371K 0.17%
+6,912
New +$411K
SCCO icon
157
Southern Copper
SCCO
$167B
$370K 0.17%
5,892
+757
+15% +$50.4K
GGG icon
158
Graco
GGG
$13.5B
$367K 0.17%
+5,136
New +$364K
XHR
159
Xenia Hotels & Resorts
XHR
$1.74B
$367K 0.17%
18,837
+7
+0% +$124
ROM icon
160
ProShares Ultra Technology
ROM
$1.27B
$363K 0.16%
9,672
-2,362
-20% -$88.9K
BIBL icon
161
Inspire 100 ETF
BIBL
$495M
$357K 0.16%
9,157
-1,289
-12% -$48.8K
GBX icon
162
The Greenbrier Companies
GBX
$1.43B
$354K 0.16%
7,509
+649
+9% +$27.7K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$354K 0.16%
+19,788
New +$318K
SABR icon
164
Sabre
SABR
$835M
$353K 0.16%
+23,877
New +$324K
BKE icon
165
Buckle
BKE
$2.4B
$347K 0.16%
8,854
+891
+11% +$33.6K
MA icon
166
Mastercard
MA
$493B
$344K 0.15%
968
+176
+22% +$61.4K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$344K 0.15%
+698
New +$343K
MDT icon
168
Medtronic
MDT
$114B
$343K 0.15%
2,910
-36
-1% -$4.22K
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$342K 0.15%
1,162
+131
+13% +$35.3K
SPG icon
170
Simon Property Group
SPG
$71.5B
$340K 0.15%
+2,996
New +$313K
BNTX icon
171
BioNTech
BNTX
$23.3B
$338K 0.15%
3,097
-3,364
-52% -$357K
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$334K 0.15%
11,482
-2,817
-20% -$78.8K
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
$328K 0.15%
8,081
+1,111
+16% +$46.5K
EQIX icon
174
Equinix
EQIX
$103B
$327K 0.15%
482
-1
-0.2% -$686
WWJD icon
175
Inspire International ETF
WWJD
$572M
$322K 0.15%
9,860
-2,176
-18% -$70.3K
5 6
7
8 9

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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.