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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
+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
WST icon
201
West Pharmaceutical
WST
$24.9B
$315K 0.13%
878
+2
+0.2% +$661
LEG icon
202
Leggett & Platt
LEG
$1.31B
$314K 0.13%
6,070
-2,823
-32% -$147K
SKT icon
203
Tanger
SKT
$4.52B
$314K 0.13%
16,686
+512
+3% +$8.98K
SBNY
204
DELISTED
Signature Bank
SBNY
$311K 0.13%
1,269
+48
+4% +$11.7K
NVAX icon
205
Novavax
NVAX
$1.31B
$309K 0.13%
1,460
-10,386
-88% -$1.9M
POLY
206
DELISTED
Plantronics, Inc.
POLY
$308K 0.13%
7,389
-270
-4% -$10.1K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$307K 0.13%
1,300
+64
+5% +$14.4K
SABR icon
208
Sabre
SABR
$835M
$306K 0.13%
24,527
+650
+3% +$9.14K
DIS icon
209
Walt Disney
DIS
$181B
$305K 0.13%
+1,738
New +$313K
DT icon
210
Dynatrace
DT
$14.2B
$305K 0.13%
5,223
-2,478
-32% -$129K
SAH icon
211
Sonic Automotive
SAH
$2.61B
$304K 0.13%
+6,802
New +$330K
LOB icon
212
Live Oak Bancshares
LOB
$1.97B
$303K 0.13%
+5,140
New +$322K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.41B
$301K 0.13%
10,833
-80
-0.7% -$2.3K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$297K 0.12%
3,350
-325
-9% -$28.3K
MTH icon
215
Meritage Homes
MTH
$4.86B
$296K 0.12%
+6,294
New +$318K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.12%
3,749
+12
+0.3% +$953
LAMR icon
217
Lamar Advertising Co
LAMR
$16.3B
$295K 0.12%
2,830
-390
-12% -$39.7K
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$294K 0.12%
+34,567
New +$293K
IPAR icon
219
Interparfums
IPAR
$3.94B
$293K 0.12%
4,079
+121
+3% +$8.93K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.12%
2,360
+40
+2% +$4.67K
PII icon
221
Polaris
PII
$4.07B
$288K 0.12%
+2,104
New +$285K
REM icon
222
iShares Mortgage Real Estate ETF
REM
$543M
$287K 0.12%
7,747
-224
-3% -$8.21K
MARA icon
223
Marathon Digital Holdings
MARA
$3.9B
$286K 0.12%
+9,148
New +$290K
LYV icon
224
Live Nation Entertainment
LYV
$42.1B
$285K 0.12%
3,257
+769
+31% +$65.9K
COF icon
225
Capital One
COF
$134B
$283K 0.12%
+1,833
New +$277K
7 8
9
10 11

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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.