We are live on ! Find out more
HIS

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
AFG icon
176
American Financial Group
AFG
$12.1B
$379K 0.16%
+3,046
New +$381K
R icon
177
Ryder
R
$10.1B
$378K 0.16%
+5,086
New +$402K
FIZZ icon
178
National Beverage
FIZZ
$3.01B
$377K 0.16%
7,986
-53
-0.7% -$2.57K
BPOP icon
179
Popular Inc
BPOP
$11.1B
$376K 0.16%
+5,016
New +$384K
ALB icon
180
Albemarle
ALB
$15.5B
$375K 0.16%
2,230
+705
+46% +$114K
RILY icon
181
BRC Group Holdings
RILY
$289M
$374K 0.16%
4,966
+229
+5% +$16K
AFMD
182
DELISTED
Affimed
AFMD
$372K 0.16%
+4,386
New +$400K
FIVN icon
183
FIVE9
FIVN
$2.54B
$370K 0.16%
+2,020
New +$348K
ESCA icon
184
Escalade
ESCA
$311M
$369K 0.16%
16,083
-5,491
-25% -$126K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$365K 0.15%
1,492
+89
+6% +$20.3K
REX icon
186
REX American Resources
REX
$1.41B
$364K 0.15%
+24,240
New +$353K
FRI icon
187
First Trust S&P REIT Index Fund
FRI
$204M
$359K 0.15%
12,830
+148
+1% +$4.04K
BIBL icon
188
Inspire 100 ETF
BIBL
$495M
$354K 0.15%
8,307
-850
-9% -$35.1K
MA icon
189
Mastercard
MA
$493B
$353K 0.15%
969
+1
+0.1% +$372
XHR
190
Xenia Hotels & Resorts
XHR
$1.79B
$347K 0.15%
18,541
-296
-2% -$5.71K
ANDE icon
191
Andersons Inc
ANDE
$2.22B
$345K 0.15%
+11,305
New +$341K
FANG icon
192
Diamondback Energy
FANG
$52.7B
$344K 0.14%
3,670
-9,075
-71% -$748K
ICUI icon
193
ICU Medical
ICUI
$4.61B
$337K 0.14%
+1,642
New +$338K
LEA icon
194
Lear
LEA
$8.18B
$335K 0.14%
1,915
+171
+10% +$31.6K
RUTH
195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$332K 0.14%
+14,459
New +$353K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$331K 0.14%
2,245
+33
+1% +$4.86K
HP icon
197
Helmerich & Payne
HP
$3.71B
$329K 0.14%
10,092
+262
+3% +$7.71K
BGS icon
198
B&G Foods
BGS
$286M
$322K 0.14%
9,842
-10,240
-51% -$315K
FHN icon
199
First Horizon
FHN
$12.1B
$321K 0.13%
18,603
+476
+3% +$8.64K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.13%
8,144
+93
+1% +$3.6K
6 7
8
9 10

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.