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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
UDOW icon
176
ProShares UltraPro Dow 30
UDOW
$937M
$401K 0.16%
11,664
-1,408
-11% -$53.3K
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$396K 0.16%
10,854
+41
+0.4% +$1.51K
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$396K 0.16%
8,409
-183
-2% -$8.67K
AR icon
179
Antero Resources
AR
$11.4B
$390K 0.16%
+20,767
New +$303K
VRSN icon
180
VeriSign
VRSN
$26.5B
$389K 0.16%
+1,902
New +$417K
BPOP icon
181
Popular Inc
BPOP
$11.1B
$386K 0.16%
4,976
-40
-0.8% -$2.98K
SHW icon
182
Sherwin-Williams
SHW
$88.1B
$382K 0.16%
+1,369
New +$401K
AFG icon
183
American Financial Group
AFG
$11.9B
$379K 0.15%
3,013
-33
-1% -$4.31K
VTR icon
184
Ventas
VTR
$47.2B
$379K 0.15%
+6,872
New +$394K
WST icon
185
West Pharmaceutical
WST
$24.8B
$372K 0.15%
878
– –
BKE icon
186
Buckle
BKE
$2.4B
$370K 0.15%
9,355
+435
+5% +$18.6K
PTGX icon
187
Protagonist Therapeutics
PTGX
$9.71B
$370K 0.15%
+20,907
New +$891K
DT icon
188
Dynatrace
DT
$14.6B
$368K 0.15%
5,192
-31
-0.6% -$2.03K
STAA icon
189
STAAR Surgical
STAA
$1.25B
$366K 0.15%
+2,848
New +$399K
AEO icon
190
American Eagle Outfitters
AEO
$3.07B
$358K 0.15%
+13,882
New +$441K
NUGT icon
191
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$352K 0.14%
8,270
+356
+4% +$18.8K
MHO icon
192
M/I Homes
MHO
$3.74B
$351K 0.14%
+6,073
New +$372K
OPRX icon
193
OptimizeRx
OPRX
$129M
$351K 0.14%
+4,110
New +$258K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$350K 0.14%
542
-998
-65% -$579K
WWJD icon
195
Inspire International ETF
WWJD
$572M
$346K 0.14%
10,152
+2,174
+27% +$76.2K
SBNY
196
DELISTED
Signature Bank
SBNY
$346K 0.14%
1,271
+2
+0.2% +$502
GGG icon
197
Graco
GGG
$13.5B
$343K 0.14%
4,905
-1,413
-22% -$108K
IBD icon
198
Inspire Corporate Bond ETF
IBD
$489M
$342K 0.14%
13,112
+3,447
+36% +$90.8K
SM icon
199
SM Energy
SM
$7.55B
$341K 0.14%
+12,954
New +$262K
MA icon
200
Mastercard
MA
$493B
$336K 0.14%
968
-1
-0.1% -$364
6 7
8
9 10

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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.