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
+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
MNST icon
201
Monster Beverage
MNST
$89.6B
$281K 0.13%
+6,178
New +$277K
REM icon
202
iShares Mortgage Real Estate ETF
REM
$538M
$281K 0.13%
7,971
+101
+1% +$3.38K
IPAR icon
203
Interparfums
IPAR
$3.83B
$280K 0.13%
+3,958
New +$269K
HI
204
DELISTED
Hillenbrand
HI
$279K 0.13%
+5,857
New +$269K
SBNY
205
DELISTED
Signature Bank
SBNY
$276K 0.12%
+1,221
New +$241K
PLCE icon
206
Children's Place
PLCE
$58.3M
$273K 0.12%
+3,928
New +$275K
VER
207
DELISTED
VEREIT, Inc.
VER
$272K 0.12%
+7,066
New +$264K
JNJ icon
208
Johnson & Johnson
JNJ
$631B
$270K 0.12%
1,644
+115
+8% +$18.6K
RILY icon
209
BRC Group Holdings
RILY
$292M
$267K 0.12%
+4,737
New +$255K
BRC icon
210
Brady Corp
BRC
$4.54B
$266K 0.12%
4,986
+198
+4% +$10.4K
HP icon
211
Helmerich & Payne
HP
$4.18B
$265K 0.12%
+9,830
New +$272K
PB icon
212
Prosperity Bancshares
PB
$8.81B
$265K 0.12%
3,540
+234
+7% +$17.1K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$265K 0.12%
1,236
+115
+10% +$24.9K
DK icon
214
Delek US
DK
$3.72B
$259K 0.12%
+11,921
New +$260K
RPM icon
215
RPM International
RPM
$14.8B
$256K 0.12%
2,789
-89
-3% -$7.69K
HD icon
216
Home Depot
HD
$350B
$250K 0.11%
819
-5
-0.6% -$1.38K
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$248K 0.11%
+20,202
New +$220K
WST icon
218
West Pharmaceutical
WST
$24.8B
$246K 0.11%
876
-774
-47% -$222K
CE icon
219
Celanese
CE
$4.88B
$244K 0.11%
1,630
+7
+0.4% +$962
DGX icon
220
Quest Diagnostics
DGX
$26.2B
$244K 0.11%
1,902
-1,540
-45% -$190K
SKT icon
221
Tanger
SKT
$4.44B
$244K 0.11%
+16,174
New +$238K
DKS icon
222
Dick's Sporting Goods
DKS
$19.2B
$241K 0.11%
3,171
-2,044
-39% -$147K
INCY icon
223
Incyte
INCY
$24.6B
$240K 0.11%
2,962
-26
-0.9% -$2.22K
AMAT icon
224
Applied Materials
AMAT
$415B
$239K 0.11%
+1,790
New +$197K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.37T
$239K 0.11%
+2,320
New +$229K
7 8
9
10 11

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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.