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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
AGNT
151
AGNT Inc
AGNT
$715M
$475K 0.19%
11,962
-5,656
-32% -$242K
ABT icon
152
Abbott
ABT
$188B
$474K 0.19%
4,016
-1,215
-23% -$149K
CAI
153
DELISTED
CAI International, Inc.
CAI
$474K 0.19%
+8,493
New +$474K
RPAI
154
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$474K 0.19%
36,834
-18
-0% -$225
GPRE icon
155
Green Plains
GPRE
$1.06B
$473K 0.19%
14,511
+2,131
+17% +$73.1K
NUE icon
156
Nucor
NUE
$62.5B
$472K 0.19%
4,800
-232
-5% -$24.7K
FNGA
157
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$472K 0.19%
1,424
-131
-8% -$47.9K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$463K 0.19%
15,043
-172
-1% -$5.4K
GIS icon
159
General Mills
GIS
$19.9B
$461K 0.19%
7,718
+76
+1% +$4.49K
INTC icon
160
Intel
INTC
$492B
$456K 0.19%
8,563
-45
-0.5% -$2.44K
ACN icon
161
Accenture
ACN
$109B
$450K 0.18%
1,407
+2
+0.1% +$651
LEG icon
162
Leggett & Platt
LEG
$1.29B
$448K 0.18%
10,004
+3,934
+65% +$189K
FANG icon
163
Diamondback Energy
FANG
$55.7B
$446K 0.18%
4,716
+1,046
+29% +$84K
TPR icon
164
Tapestry
TPR
$33.3B
$439K 0.18%
11,879
-1,079
-8% -$44.4K
MNST icon
165
Monster Beverage
MNST
$89.6B
$437K 0.18%
+9,854
New +$466K
XPEL icon
166
XPEL
XPEL
$1.31B
$437K 0.18%
+5,764
New +$474K
SIG icon
167
Signet Jewelers
SIG
$3.67B
$436K 0.18%
5,529
-11
-0.2% -$808
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$434K 0.18%
1,842
+350
+23% +$85.6K
PODD icon
169
Insulet
PODD
$9.91B
$428K 0.17%
1,507
+12
+0.8% +$3.42K
IYW icon
170
iShares US Technology ETF
IYW
$25.3B
$426K 0.17%
4,216
+1,864
+79% +$194K
SDIV icon
171
Global X SuperDividend ETF
SDIV
$1.22B
$423K 0.17%
10,667
-360
-3% -$14.5K
FIZZ icon
172
National Beverage
FIZZ
$2.91B
$418K 0.17%
7,964
-22
-0.3% -$1.02K
R icon
173
Ryder
R
$9.98B
$417K 0.17%
5,045
-41
-0.8% -$3.16K
AVGO icon
174
Broadcom
AVGO
$2.01T
$411K 0.17%
8,480
-190
-2% -$9.24K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$403K 0.16%
3,960
-98
-2% -$9.99K
5 6
7
8 9

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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.