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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
FRI icon
176
First Trust S&P REIT Index Fund
FRI
$201M
$319K 0.14%
12,682
-796
-6% -$19.2K
LEA icon
177
Lear
LEA
$8.05B
$316K 0.14%
1,744
+31
+2% +$5.22K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$315K 0.14%
3,675
-2,868
-44% -$244K
T icon
179
AT&T
T
$165B
$313K 0.14%
13,713
-24
-0.2% -$531
GPRE icon
180
Green Plains
GPRE
$1.06B
$312K 0.14%
11,537
-9,778
-46% -$224K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50B
$312K 0.14%
2,212
-1,768
-44% -$238K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.14%
8,051
+49
+0.6% +$1.86K
FHN icon
183
First Horizon
FHN
$12B
$306K 0.14%
+18,127
New +$287K
ROL icon
184
Rollins
ROL
$17.9B
$306K 0.14%
+8,901
New +$319K
DINO icon
185
HF Sinclair
DINO
$15.2B
$305K 0.14%
+8,535
New +$285K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$305K 0.14%
1,403
+113
+9% +$25.1K
MATW icon
187
Matthews International
MATW
$717M
$303K 0.14%
+7,684
New +$270K
LAMR icon
188
Lamar Advertising Co
LAMR
$15.7B
$302K 0.14%
3,220
-57
-2% -$5.02K
SIG icon
189
Signet Jewelers
SIG
$3.67B
$302K 0.14%
+5,225
New +$245K
WSC icon
190
WillScot Mobile Mini Holdings
WSC
$4.18B
$302K 0.14%
10,913
-9
-0.1% -$236
POLY
191
DELISTED
Plantronics, Inc.
POLY
$298K 0.13%
+7,659
New +$288K
CAKE icon
192
Cheesecake Factory
CAKE
$5.53B
$295K 0.13%
+5,057
New +$256K
CTLT
193
DELISTED
CATALENT, INC.
CTLT
$290K 0.13%
+2,758
New +$308K
IBD icon
194
Inspire Corporate Bond ETF
IBD
$489M
$289K 0.13%
11,176
+3,112
+39% +$81.7K
KWR icon
195
Quaker Houghton
KWR
$2.96B
$289K 0.13%
1,186
+33
+3% +$8.81K
HY icon
196
Hyster-Yale Materials Handling
HY
$629M
$288K 0.13%
+3,309
New +$290K
PTC icon
197
PTC
PTC
$16.4B
$287K 0.13%
+2,090
New +$278K
MIDU icon
198
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$286K 0.13%
5,058
-2,648
-34% -$134K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.8B
$283K 0.13%
3,737
+184
+5% +$13.9K
LH icon
200
Labcorp
LH
$26.1B
$283K 0.13%
1,292
-1,200
-48% -$241K
6 7
8
9 10

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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.