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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
LAMR icon
201
Lamar Advertising Co
LAMR
$15.7B
$329K 0.13%
2,907
+77
+3% +$8.43K
PHM icon
202
Pultegroup
PHM
$24.8B
$329K 0.13%
7,165
-450
-6% -$23.4K
HAPN
203
Happen Inc
HAPN
$2.24B
$328K 0.13%
+11,650
New +$289K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$327K 0.13%
1,387
+87
+7% +$21.1K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50B
$326K 0.13%
2,244
-1
-0% -$149
XHR
206
Xenia Hotels & Resorts
XHR
$1.74B
$326K 0.13%
18,384
-157
-0.8% -$2.75K
LOB icon
207
Live Oak Bancshares
LOB
$1.95B
$325K 0.13%
5,116
-24
-0.5% -$1.42K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.13%
8,235
+91
+1% +$3.57K
CPRI icon
209
Capri Holdings
CPRI
$1.75B
$316K 0.13%
+6,531
New +$356K
STLD icon
210
Steel Dynamics
STLD
$38.5B
$311K 0.13%
+5,332
New +$341K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.37T
$310K 0.13%
2,320
-40
-2% -$5.44K
FSR
212
DELISTED
Fisker Inc.
FSR
$304K 0.12%
20,817
-454
-2% -$6.83K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.8B
$299K 0.12%
3,834
+85
+2% +$6.8K
IPAR icon
214
Interparfums
IPAR
$3.83B
$299K 0.12%
4,001
-78
-2% -$5.7K
MYRG icon
215
MYR Group
MYRG
$5.14B
$299K 0.12%
+3,008
New +$296K
RILY icon
216
BRC Group Holdings
RILY
$292M
$296K 0.12%
5,014
+48
+1% +$3.15K
LH icon
217
Labcorp
LH
$26.1B
$291K 0.12%
1,206
+70
+6% +$17.6K
SKT icon
218
Tanger
SKT
$4.44B
$282K 0.12%
17,320
+634
+4% +$11K
DFIN icon
219
Donnelley Financial Solutions
DFIN
$1.17B
$278K 0.11%
+8,049
New +$266K
DIS icon
220
Walt Disney
DIS
$178B
$276K 0.11%
1,636
-102
-6% -$18.2K
SYNA icon
221
Synaptics
SYNA
$4.09B
$276K 0.11%
+1,538
New +$259K
PALL icon
222
abrdn Physical Palladium Shares ETF
PALL
$683M
$275K 0.11%
+7,725
New +$352K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$274K 0.11%
3,153
-197
-6% -$17.4K
HI
224
DELISTED
Hillenbrand
HI
$273K 0.11%
6,404
+369
+6% +$16.2K
MS icon
225
Morgan Stanley
MS
$338B
$272K 0.11%
2,802
-51
-2% -$5.05K
7 8
9
10 11

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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.