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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13M 5.3%
216,575
-5,411
-2% -$324K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$6.51M 2.66%
18,200
+624
+4% +$230K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.96M 2.44%
13,900
+406
+3% +$179K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 1.87%
39,850
-4,789
-11% -$555K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$4.15M 1.69%
18,957
-699
-4% -$155K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.98M 1.63%
11,761
-402
-3% -$140K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.89M 1.59%
8,091
-388
-5% -$191K
CRWD icon
8
CrowdStrike
CRWD
$183B
$3.7M 1.51%
60,224
+18,844
+46% +$1.22M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.65M 1.49%
93,232
+2,247
+2% +$91.2K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.2M 1.31%
72,342
+1,318
+2% +$60.9K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$3.01M 1.23%
145,270
+46,190
+47% +$959K
QLD icon
12
ProShares Ultra QQQ
QLD
$11.7B
$2.94M 1.2%
80,940
-2,406
-3% -$93K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.83M 1.16%
86,358
+4,392
+5% +$147K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.74M 1.12%
48,589
-2
-0% -$116
AAPL icon
15
Apple
AAPL
$4.97T
$2.57M 1.05%
18,188
-460
-2% -$67.7K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.26M 0.92%
37,101
+383
+1% +$24.1K
TEAM icon
17
Atlassian
TEAM
$26.5B
$2.23M 0.91%
5,710
-58
-1% -$19.4K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$2.11M 0.86%
20,548
+1,407
+7% +$144K
FRI icon
19
First Trust S&P REIT Index Fund
FRI
$193M
$2.1M 0.86%
74,398
+61,568
+480% +$1.8M
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.1M 0.86%
66,756
+13,568
+26% +$443K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.03M 0.83%
124,082
-3,461
-3% -$57.7K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.01M 0.82%
37,504
+915
+3% +$49.4K
COST icon
23
Costco
COST
$432B
$1.87M 0.76%
4,156
+104
+3% +$45.7K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.84M 0.75%
44,332
+434
+1% +$18.2K
GPI icon
25
Group 1 Automotive
GPI
$4.26B
$1.79M 0.73%
9,530
+1,504
+19% +$255K
1
2 3 4 5

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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.