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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
ORA icon
151
Ormat Technologies
ORA
$6.65B
$432K 0.18%
+6,217
New +$442K
AMT icon
152
American Tower
AMT
$80.4B
$430K 0.18%
1,593
-341
-18% -$86.9K
MASI
153
DELISTED
Masimo
MASI
$424K 0.18%
1,751
-79
-4% -$18K
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$423K 0.18%
11,143
-27,062
-71% -$842K
RPAI
155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$421K 0.18%
36,852
– –
GPRE icon
156
Green Plains
GPRE
$1.03B
$416K 0.17%
12,380
+843
+7% +$25.1K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$416K 0.17%
1,198
+36
+3% +$11.5K
PHM icon
158
Pultegroup
PHM
$25.3B
$415K 0.17%
+7,615
New +$426K
ACN icon
159
Accenture
ACN
$108B
$414K 0.17%
1,405
+4
+0.3% +$1.15K
AVGO icon
160
Broadcom
AVGO
$2.04T
$413K 0.17%
+8,670
New +$402K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$413K 0.17%
+4,058
New +$414K
PODD icon
162
Insulet
PODD
$9.79B
$410K 0.17%
+1,495
New +$406K
FSR
163
DELISTED
Fisker Inc.
FSR
$410K 0.17%
21,271
-1,625
-7% -$24K
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$407K 0.17%
3,086
+1,184
+62% +$155K
BFH icon
165
Bread Financial
BFH
$4.38B
$405K 0.17%
4,875
-624
-11% -$56.5K
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$402K 0.17%
8,592
-1,234
-13% -$57.9K
JACK icon
167
Jack in the Box
JACK
$335M
$396K 0.17%
+3,554
New +$416K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$396K 0.17%
10,813
+42
+0.4% +$1.53K
DKS icon
169
Dick's Sporting Goods
DKS
$18.7B
$391K 0.16%
3,908
+737
+23% +$66K
VIR icon
170
Vir Biotechnology
VIR
$1.49B
$391K 0.16%
8,285
-752
-8% -$34.2K
EQIX icon
171
Equinix
EQIX
$103B
$386K 0.16%
481
-1
-0.2% -$743
APPS icon
172
Digital Turbine
APPS
$1.74B
$383K 0.16%
+5,041
New +$360K
GTLS
173
DELISTED
Chart Industries
GTLS
$383K 0.16%
+2,621
New +$384K
HEES
174
DELISTED
H&E Equipment Services
HEES
$383K 0.16%
+11,522
New +$422K
FFIV icon
175
F5
FFIV
$22.7B
$382K 0.16%
+2,047
New +$394K
5 6
7
8 9

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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.