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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.3M 5.59%
221,986
+22,868
+11% +$1.37M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$6.23M 2.62%
17,576
+824
+5% +$277K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.78M 2.43%
13,494
+277
+2% +$116K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 2.16%
44,639
-14,189
-24% -$1.63M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$4.51M 1.89%
19,656
-1,028
-5% -$231K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.2M 1.76%
12,163
+261
+2% +$89.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.16M 1.75%
8,479
+32
+0.4% +$15.8K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.62M 1.52%
90,985
-65
-0.1% -$2.58K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.22M 1.35%
71,024
-584
-0.8% -$26.5K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$3.22M 1.35%
5,759
-374
-6% -$189K
QLD icon
11
ProShares Ultra QQQ
QLD
$12.2B
$2.99M 1.26%
83,346
+4,306
+5% +$140K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$2.79M 1.17%
48,591
-1,995
-4% -$112K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.72M 1.14%
81,966
-683
-0.8% -$23.2K
CRWD icon
14
CrowdStrike
CRWD
$185B
$2.6M 1.09%
41,380
-12,328
-23% -$663K
AAPL icon
15
Apple
AAPL
$4.99T
$2.55M 1.07%
18,648
+196
+1% +$25.4K
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.33M 0.98%
23,249
-434
-2% -$42.6K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.28M 0.96%
24,469
-468
-2% -$43.5K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.27M 0.96%
31,055
-522
-2% -$36.9K
FYT icon
19
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.27M 0.96%
44,695
-2,626
-6% -$136K
TSLA icon
20
Tesla
TSLA
$1.21T
$2.26M 0.95%
9,987
-2,448
-20% -$531K
FNK icon
21
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.26M 0.95%
50,834
-2,611
-5% -$118K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.24M 0.94%
36,718
-345
-0.9% -$20.9K
MDIV icon
23
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.16M 0.91%
127,543
-4,608
-3% -$77.4K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.98M 0.83%
99,080
-32,480
-25% -$521K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.96M 0.82%
36,589
-6,880
-16% -$367K
1
2 3 4 5

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SW
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BCM
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WCP
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MCM
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AMG
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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.