Asset Manager
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Harvest Investment Services, LLC
Market Value
$646M
+18.2%
Holdings
433
+41
New Purchases
87
Added To
151
Closed
51
Reduced
125
Top 10 Concentration
22.6%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 2.40% | 1.39% | +1.01% | $16M |
| LITE | 1.17% | 0.46% | +0.71% | $8M |
| WDC | 1.68% | 1.02% | +0.65% | $11M |
| AGX | 0.62% | 0.00% | +0.62% | $4M |
| VIAV | 0.74% | 0.12% | +0.62% | $5M |
| FIX | 0.77% | 0.19% | +0.58% | $5M |
| DOCN | 0.53% | 0.00% | +0.53% | $3M |
| AEHR | 0.66% | 0.16% | +0.50% | $4M |
| TTMI | 1.03% | 0.55% | +0.47% | $7M |
| ORKA | 0.43% | 0.00% | +0.43% | $3M |
| FORM | 0.41% | 0.00% | +0.41% | $3M |
| RLMD | 0.36% | 0.00% | +0.36% | $2M |
| ARIS | 0.34% | 0.00% | +0.34% | $2M |
| AAOI | 0.34% | 0.00% | +0.34% | $2M |
| TRVI | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 6.95% | 8.16% | -1.21% | $45M |
| IDCC | 0.00% | 1.15% | -1.15% | $0 |
| APH | 0.00% | 1.12% | -1.12% | $0 |
| GLD | 2.28% | 3.25% | -0.98% | $15M |
| RYTM | 0.00% | 0.77% | -0.77% | $0 |
| OSIS | 0.00% | 0.74% | -0.74% | $0 |
| KTOS | 0.80% | 1.54% | -0.74% | $5M |
| PLTR | 0.95% | 1.63% | -0.69% | $6M |
| SLV | 1.81% | 2.45% | -0.64% | $12M |
| AWI | 0.00% | 0.60% | -0.60% | $0 |
| ORLY | 0.00% | 0.54% | -0.54% | $0 |
| USFD | 0.00% | 0.51% | -0.51% | $0 |
| TERN | 0.00% | 0.50% | -0.50% | $0 |
| VSEC | 0.54% | 0.97% | -0.44% | $3M |
| SSRM | 1.52% | 1.92% | -0.40% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $74M | 11.4% |
| Large Cap | 124 | $224M | 34.7% |
| Mid Cap | 123 | $236M | 36.5% |
| Small Cap | 99 | $94M | 14.5% |
| Micro Cap | 31 | $18M | 2.9% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$6.2B
Avg P/E
40.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
266
# ETFs / Funds
167
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | 6.95% | 902,106 | $45M | $49.78 | $294K | +6,455 | +0.7% | |
| 2 | VSAT | 2.40% | 172,884 | $16M | $89.81 | $8M | +6,963 | +4.2% | |
| 3 | GLD | 2.28% | 39,950 | $15M | $368.38 | -$3M | -1,390 | -3.4% | |
| 4 | SLV | 1.81% | 219,155 | $12M | $53.47 | -$2M | +22,256 | +11.3% | |
| 5 | WDC | 1.68% | 16,956 | $11M | $638.72 | $5M | -3,687 | -17.9% | |
| 6 | RDVY | 1.64% | 130,811 | $11M | $81.06 | $3M | +16,250 | +14.2% | |
| 7 | SSRM | 1.52% | 348,153 | $10M | $28.28 | -$644K | -8,984 | -2.5% | |
| 8 | FTSM | 1.51% | 163,016 | $10M | $59.73 | $2M | +31,711 | +24.1% | |
| 9 | HWM | 1.41% | 33,905 | $9M | $268.86 | $980K | -1,395 | -4.0% | |
| 10 | AER | 1.36% | 60,510 | $9M | $145.78 | $285K | -1,715 | -2.8% | |
| 11 | LINC | 1.17% | 152,011 | $8M | $49.90 | $1M | -3,658 | -2.4% | |
| 12 | LITE | 1.17% | 8,826 | $8M | $858.06 | $5M | +5,213 | +144.3% | |
| 13 | CASY | 1.11% | 9,035 | $7M | $794.79 | $1M | +1,207 | +15.4% | |
| 14 | SNEX | 1.04% | 56,938 | $7M | $118.50 | $3M | +5,477 | +10.6% | |
| 15 | TTMI | 1.03% | 35,498 | $7M | $187.02 | $4M | +4,378 | +14.1% | |
| 16 | FDL | 1.02% | 136,135 | $7M | $48.66 | -$33K | +5,090 | +3.9% | |
| 17 | QQQ | 1.01% | 8,829 | $7M | $736.39 | $655K | -1,300 | -12.8% | |
| 18 | COKE | 0.98% | 33,144 | $6M | $190.92 | $12K | +202 | +0.6% | |
| 19 | CELC | 0.97% | 59,747 | $6M | $104.62 | $41K | +5,340 | +9.8% | |
| 20 | PLTR | 0.95% | 52,408 | $6M | $116.67 | -$3M | -8,670 | -14.2% | |
| 21 | LAUR | 0.94% | 168,139 | $6M | $36.32 | -$750K | -28,668 | -14.6% | |
| 22 | NVDA | 0.94% | 30,246 | $6M | $200.09 | $618K | -913 | -2.9% | |
| 23 | SPNT | 0.87% | 234,415 | $6M | $24.00 | $1M | +29,108 | +14.2% | |
| 24 | KTOS | 0.80% | 104,143 | $5M | $49.86 | -$3M | -15,358 | -12.8% | |
| 25 | AAPL | 0.80% | 17,799 | $5M | $289.36 | $564K | -273 | -1.5% | |
| 26 | FVD | 0.79% | 106,190 | $5M | $48.18 | $311K | +4,008 | +3.9% | |
| 27 | TDIV | 0.77% | 43,551 | $5M | $114.88 | $1M | +3,169 | +7.8% | |
| 28 | PL | 0.77% | 150,838 | $5M | $33.13 | $2M | +50,670 | +50.6% | |
| 29 | FIX | 0.77% | 2,507 | $5M | $1,981.95 | $4M | +1,757 | +234.3% | |
| 30 | AZZ | 0.75% | 31,093 | $5M | $155.05 | $754K | -1,407 | -4.3% | |
| 31 | WWD | 0.74% | 11,233 | $5M | $425.44 | $183K | -1,609 | -12.5% | |
| 32 | VIAV | 0.74% | 100,067 | $5M | $47.75 | $4M | +80,057 | +400.1% | |
| 33 | CW | 0.72% | 6,175 | $5M | $757.76 | -$265K | -1,084 | -14.9% | |
| 34 | COST | 0.69% | 4,769 | $4M | $935.48 | $122K | +414 | +9.5% | |
| 35 | HL | 0.69% | 287,203 | $4M | $15.43 | -$417K | +26,922 | +10.3% | |
| 36 | FDEC | 0.68% | 81,004 | $4M | $54.47 | $452K | +1,361 | +1.7% | |
| 37 | SPY | 0.66% | 5,727 | $4M | $746.77 | $615K | +96 | +1.7% | |
| 38 | AEHR | 0.66% | 44,359 | $4M | $96.06 | $3M | +21,131 | +91.0% | |
| 39 | AVGO | 0.63% | 10,696 | $4M | $377.76 | -$271K | -3,234 | -23.2% | |
| 40 | AGX | 0.62% | 5,031 | $4M | $798.55 | — | +5,031 | — | NEW |
| 41 | DGRW | 0.62% | 41,896 | $4M | $95.62 | $685K | +4,088 | +10.8% | |
| 42 | IWM | 0.61% | 13,156 | $4M | $300.46 | $998K | +1,244 | +10.4% | |
| 43 | BUFR | 0.61% | 107,973 | $4M | $36.53 | $678K | +11,253 | +11.6% | |
| 44 | WELL | 0.59% | 16,911 | $4M | $226.97 | $51K | -2,243 | -11.7% | |
| 45 | KOD | 0.59% | 97,846 | $4M | $38.96 | $1M | +26,497 | +37.1% | |
| 46 | RKLB | 0.59% | 37,298 | $4M | $101.65 | -$72K | -22,861 | -38.0% | |
| 47 | CLOI | 0.57% | 69,960 | $4M | $52.95 | $161K | +2,728 | +4.1% | |
| 48 | KNGZ | 0.57% | 91,335 | $4M | $40.07 | $661K | +8,096 | +9.7% | |
| 49 | TSM | 0.56% | 7,565 | $4M | $477.57 | $930K | -373 | -4.7% | |
| 50 | ATRO | 0.55% | 44,003 | $4M | $81.26 | $1M | +7,860 | +21.8% | |
| 51 | FGD | 0.54% | 110,055 | $4M | $31.99 | $159K | +4,782 | +4.5% | |
| 52 | VSEC | 0.54% | 15,248 | $3M | $228.50 | -$2M | -13,629 | -47.2% | |
| 53 | DOCN | 0.53% | 21,857 | $3M | $157.03 | — | +21,857 | — | NEW |
| 54 | KLAC | 0.49% | 10,601 | $3M | $301.71 | $2M | +9,517 | +878.0% | |
| 55 | CIEN | 0.49% | 6,436 | $3M | $490.56 | $887K | +588 | +10.1% | |
| 56 | SPHR | 0.47% | 17,662 | $3M | $173.03 | $2M | +8,608 | +95.1% | |
| 57 | DAVE | 0.47% | 8,185 | $3M | $372.59 | $2M | -322 | -3.8% | |
| 58 | VICR | 0.47% | 7,927 | $3M | $379.78 | $2M | +2,494 | +45.9% | |
| 59 | LLY | 0.46% | 2,460 | $3M | $1,199.38 | $711K | +26 | +1.1% | |
| 60 | BE | 0.45% | 9,634 | $3M | $302.70 | $880K | -5,393 | -35.9% | |
| 61 | SDVY | 0.44% | 65,317 | $3M | $43.14 | $428K | +4,707 | +7.8% | |
| 62 | FTSL | 0.44% | 62,915 | $3M | $44.75 | -$164K | -3,580 | -5.4% | |
| 63 | ORKA | 0.43% | 29,063 | $3M | $95.17 | — | +29,063 | — | NEW |
| 64 | CIFR | 0.41% | 108,491 | $3M | $24.50 | $1M | -5,931 | -5.2% | |
| 65 | FORM | 0.41% | 16,586 | $3M | $159.93 | — | +16,586 | — | NEW |
| 66 | ALAB | 0.41% | 5,441 | $3M | $483.02 | $2M | -165 | -2.9% | |
| 67 | ALMS | 0.40% | 92,765 | $3M | $28.14 | $411K | -7,085 | -7.1% | |
| 68 | PSLV | 0.40% | 137,521 | $3M | $18.87 | -$646K | +4,622 | +3.5% | |
| 69 | FIXD | 0.40% | 59,492 | $3M | $43.61 | $172K | +3,919 | +7.0% | |
| 70 | ANGX | 0.40% | 706,776 | $3M | $3.67 | $505K | +21,837 | +3.2% | |
| 71 | VRT | 0.39% | 7,448 | $2M | $334.82 | $395K | -929 | -11.1% | |
| 72 | QLD | 0.38% | 25,322 | $2M | $96.76 | $952K | +754 | +3.1% | |
| 73 | AIRR | 0.38% | 18,191 | $2M | $133.25 | $528K | +1,078 | +6.3% | |
| 74 | WPM | 0.37% | 21,133 | $2M | $112.32 | -$54K | +2,601 | +14.0% | |
| 75 | GOOGL | 0.37% | 6,609 | $2M | $357.40 | $411K | -174 | -2.6% | |
| 76 | RLMD | 0.36% | 340,890 | $2M | $6.92 | — | +340,890 | — | NEW |
| 77 | CNEQ | 0.35% | 55,514 | $2M | $41.27 | $563K | — | — | |
| 78 | LASR | 0.35% | 32,544 | $2M | $69.62 | -$743K | -20,222 | -38.3% | |
| 79 | COHR | 0.35% | 5,741 | $2M | $394.47 | $2M | +4,249 | +284.8% | |
| 80 | ARIS | 0.34% | 148,647 | $2M | $14.91 | — | +148,647 | — | NEW |
| 81 | SVM | 0.34% | 219,000 | $2M | $10.10 | $680K | +76,357 | +53.5% | |
| 82 | AAOI | 0.34% | 14,766 | $2M | $148.16 | — | +14,766 | — | NEW |
| 83 | CAIE | 0.34% | 79,671 | $2M | $27.21 | $1M | +33,382 | +72.1% | |
| 84 | TRVI | 0.33% | 115,104 | $2M | $18.65 | — | +115,104 | — | NEW |
| 85 | AGL | 0.31% | 18,585 | $2M | $107.18 | — | +18,585 | — | NEW |
| 86 | PAAS | 0.31% | 44,390 | $2M | $44.79 | -$161K | +5,053 | +12.8% | |
| 87 | SIL | 0.31% | 25,524 | $2M | $77.46 | $343K | +7,381 | +40.7% | |
| 88 | LQDA | 0.30% | 24,718 | $2M | $79.73 | — | +24,718 | — | NEW |
| 89 | UPS | 0.30% | 18,254 | $2M | $107.50 | $165K | -13 | -0.1% | |
| 90 | MDIV | 0.30% | 117,347 | $2M | $16.52 | $75K | +2,056 | +1.8% | |
| 91 | AIP | 0.30% | 39,564 | $2M | $48.59 | — | +39,564 | — | NEW |
| 92 | FLEX | 0.29% | 11,679 | $2M | $162.07 | — | +11,679 | — | NEW |
| 93 | QDEC | 0.29% | 52,607 | $2M | $35.61 | -$9K | -7,215 | -12.1% | |
| 94 | TNGX | 0.29% | 59,067 | $2M | $31.26 | $1M | +33,691 | +132.8% | |
| 95 | HYLS | 0.28% | 45,203 | $2M | $40.65 | $34K | +761 | +1.7% | |
| 96 | EEM | 0.28% | 26,815 | $2M | $68.41 | $81K | -4,064 | -13.2% | |
| 97 | EZPW | 0.28% | 53,054 | $2M | $34.57 | $1M | +31,907 | +150.9% | |
| 98 | IJK | 0.28% | 15,578 | $2M | $117.50 | — | +15,578 | — | NEW |
| 99 | MSFT | 0.28% | 4,885 | $2M | $372.99 | -$21K | -93 | -1.9% | |
| 100 | IJS | 0.28% | 13,316 | $2M | $136.68 | $89K | -1,296 | -8.9% |