Asset Manager
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Harvest Investment Services, LLC
Market Value
$536M
+3.0%
Holdings
380
+3
New Purchases
66
Added To
121
Closed
45
Reduced
134
Top 10 Concentration
25.4%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 8.32% | 7.10% | +1.21% | $45M |
| SSRM | 1.96% | 1.20% | +0.76% | $10M |
| LINC | 1.18% | 0.53% | +0.65% | $6M |
| VSAT | 1.42% | 0.79% | +0.62% | $8M |
| DTM | 0.52% | 0.00% | +0.52% | $3M |
| WDC | 1.04% | 0.55% | +0.49% | $6M |
| TTMI | 0.57% | 0.15% | +0.41% | $3M |
| ALMS | 0.41% | 0.00% | +0.41% | $2M |
| PAAS | 0.40% | 0.00% | +0.40% | $2M |
| WPM | 0.45% | 0.06% | +0.39% | $2M |
| PL | 0.52% | 0.14% | +0.38% | $3M |
| BE | 0.38% | 0.00% | +0.38% | $2M |
| HL | 0.90% | 0.53% | +0.38% | $5M |
| LASR | 0.56% | 0.20% | +0.36% | $3M |
| AG | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 1.77% | -1.77% | $0 |
| ADPT | 0.00% | 1.11% | -1.11% | $0 |
| REVG | 0.00% | 1.01% | -1.01% | $0 |
| AXON | 0.00% | 0.86% | -0.86% | $0 |
| QBTS | 0.00% | 0.75% | -0.75% | $0 |
| PLTR | 1.67% | 2.32% | -0.65% | $9M |
| CDTX | 0.00% | 0.60% | -0.60% | $0 |
| HCI | 0.00% | 0.54% | -0.54% | $0 |
| KTOS | 1.57% | 2.09% | -0.52% | $8M |
| GLD | 3.32% | 3.83% | -0.51% | $18M |
| CVNA | 0.00% | 0.49% | -0.49% | $0 |
| AER | 1.59% | 2.07% | -0.47% | $9M |
| XERS | 0.00% | 0.44% | -0.44% | $0 |
| SPY | 0.68% | 1.08% | -0.40% | $4M |
| EFA | 0.11% | 0.45% | -0.33% | $608K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $65M | 12.1% |
| Large Cap | 126 | $205M | 38.1% |
| Mid Cap | 92 | $185M | 34.5% |
| Small Cap | 86 | $66M | 12.4% |
| Micro Cap | 25 | $16M | 2.9% |
Portfolio Analytics
Avg Market Cap
$155.9B
Median Market Cap
$7.8B
Avg P/E
44.0
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
222
# ETFs / Funds
158
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | 8.32% | 895,651 | $45M | $49.81 | $8M | +155,275 | +21.0% | |
| 2 | GLD | 3.32% | 41,340 | $18M | $430.30 | -$2M | -8,967 | -17.8% | |
| 3 | SLV | 2.50% | 196,899 | $13M | $68.14 | $2M | +12,474 | +6.8% | |
| 4 | SSRM | 1.96% | 357,137 | $10M | $29.37 | $4M | +71,821 | +25.2% | |
| 5 | PLTR | 1.67% | 61,078 | $9M | $146.28 | -$3M | -6,875 | -10.1% | |
| 6 | AER | 1.59% | 62,225 | $9M | $137.18 | -$2M | -12,657 | -16.9% | |
| 7 | KTOS | 1.57% | 119,501 | $8M | $70.51 | -$2M | -24,090 | -16.8% | |
| 8 | HWM | 1.52% | 35,300 | $8M | $230.46 | $933K | +170 | +0.5% | |
| 9 | FTSM | 1.46% | 131,305 | $8M | $59.78 | -$1M | -23,020 | -14.9% | |
| 10 | RDVY | 1.46% | 114,561 | $8M | $68.28 | $270K | +5,845 | +5.4% | |
| 11 | VSAT | 1.42% | 165,921 | $8M | $45.80 | $3M | +46,058 | +38.4% | |
| 12 | LAUR | 1.28% | 196,807 | $7M | $34.84 | $1M | +28,782 | +17.1% | |
| 13 | FDL | 1.24% | 131,045 | $7M | $50.80 | $863K | +379 | +0.3% | |
| 14 | LINC | 1.18% | 155,669 | $6M | $40.68 | $4M | +40,769 | +35.5% | |
| 15 | COKE | 1.18% | 32,942 | $6M | $191.74 | $1M | -1,312 | -3.8% | |
| 16 | IDCC | 1.18% | 20,886 | $6M | $302.00 | $231K | +1,800 | +9.4% | |
| 17 | CELC | 1.16% | 54,407 | $6M | $114.14 | $2M | +11,922 | +28.1% | |
| 18 | APH | 1.14% | 48,288 | $6M | $126.35 | $228K | +4,829 | +11.1% | |
| 19 | QQQ | 1.09% | 10,129 | $6M | $577.18 | -$1M | -1,047 | -9.4% | |
| 20 | CASY | 1.06% | 7,828 | $6M | $727.86 | $1M | -55 | -0.7% | |
| 21 | WDC | 1.04% | 20,643 | $6M | $270.49 | $3M | +3,876 | +23.1% | |
| 22 | NVDA | 1.01% | 31,159 | $5M | $174.40 | -$291K | +461 | +1.5% | |
| 23 | VSEC | 0.99% | 28,877 | $5M | $184.40 | $1M | +6,179 | +27.2% | |
| 24 | CW | 0.92% | 7,259 | $5M | $681.12 | $932K | -20 | -0.3% | |
| 25 | HL | 0.90% | 260,281 | $5M | $18.63 | $2M | +116,888 | +81.5% | |
| 26 | FVD | 0.90% | 102,182 | $5M | $47.03 | $95K | -49 | -0.1% | |
| 27 | WWD | 0.86% | 12,842 | $5M | $357.92 | $1M | +2,201 | +20.7% | |
| 28 | AAPL | 0.86% | 18,072 | $5M | $253.80 | -$477K | -553 | -3.0% | |
| 29 | COST | 0.81% | 4,355 | $4M | $996.44 | -$212K | -923 | -17.5% | |
| 30 | AVGO | 0.80% | 13,930 | $4M | $309.51 | -$577K | -194 | -1.4% | |
| 31 | RYTM | 0.79% | 48,468 | $4M | $86.97 | -$489K | +4,515 | +10.3% | |
| 32 | SNEX | 0.77% | 51,461 | $4M | $80.65 | $391K | +11,939 | +30.2% | |
| 33 | AZZ | 0.76% | 32,500 | $4M | $125.13 | $350K | -2,181 | -6.3% | |
| 34 | OSIS | 0.75% | 15,231 | $4M | $265.51 | $986K | +3,242 | +27.0% | |
| 35 | FDEC | 0.74% | 79,643 | $4M | $49.72 | $634K | +14,655 | +22.6% | |
| 36 | RKLB | 0.72% | 60,159 | $4M | $64.22 | $236K | +8,154 | +15.7% | |
| 37 | WELL | 0.71% | 19,154 | $4M | $197.71 | $856K | +3,362 | +21.3% | |
| 38 | TDIV | 0.71% | 40,382 | $4M | $93.66 | -$75K | +546 | +1.4% | |
| 39 | SPY | 0.68% | 5,631 | $4M | $650.36 | -$2M | -2,605 | -31.6% | |
| 40 | CLOI | 0.66% | 67,232 | $4M | $52.70 | -$966K | -18,144 | -21.2% | |
| 41 | FGD | 0.63% | 105,273 | $3M | $31.93 | $230K | +1,838 | +1.8% | |
| 42 | DGRW | 0.62% | 37,808 | $3M | $87.84 | -$29K | +342 | +0.9% | |
| 43 | AWI | 0.61% | 19,965 | $3M | $164.80 | -$410K | +600 | +3.1% | |
| 44 | BUFR | 0.61% | 96,720 | $3M | $33.77 | -$288K | -7,009 | -6.8% | |
| 45 | PSLV | 0.60% | 132,899 | $3M | $24.39 | -$866K | -40,766 | -23.5% | |
| 46 | TTMI | 0.57% | 31,120 | $3M | $97.42 | $2M | +19,551 | +169.0% | |
| 47 | LASR | 0.56% | 52,766 | $3M | $57.02 | $2M | +25,259 | +91.8% | |
| 48 | KNGZ | 0.56% | 83,239 | $3M | $36.02 | $66K | +1,357 | +1.7% | |
| 49 | FTSL | 0.56% | 66,495 | $3M | $44.80 | -$883K | -17,682 | -21.0% | |
| 50 | ORLY | 0.55% | 32,240 | $3M | $92.31 | -$164K | -2,191 | -6.4% | |
| 51 | IWM | 0.55% | 11,912 | $3M | $248.02 | $773K | +3,050 | +34.4% | |
| 52 | PL | 0.52% | 100,168 | $3M | $27.95 | $2M | +62,929 | +169.0% | |
| 53 | DTM | 0.52% | 20,609 | $3M | $134.67 | — | +20,609 | — | NEW |
| 54 | USFD | 0.52% | 30,039 | $3M | $92.21 | -$330K | -11,118 | -27.0% | |
| 55 | TERN | 0.51% | 51,887 | $3M | $52.72 | $1M | +18,601 | +55.9% | |
| 56 | KOD | 0.51% | 71,349 | $3M | $38.12 | $987K | +9,366 | +15.1% | |
| 57 | TSM | 0.50% | 7,938 | $3M | $337.95 | $149K | -400 | -4.8% | |
| 58 | LITE | 0.47% | 3,613 | $3M | $702.76 | $2M | +1,725 | +91.4% | |
| 59 | WPM | 0.45% | 18,532 | $2M | $131.01 | $2M | +15,896 | +603.0% | |
| 60 | FIXD | 0.45% | 55,573 | $2M | $43.59 | -$128K | -1,966 | -3.4% | |
| 61 | ATRO | 0.45% | 36,143 | $2M | $66.73 | $2M | +21,856 | +153.0% | |
| 62 | SDVY | 0.45% | 60,610 | $2M | $39.43 | $147K | +2,075 | +3.5% | |
| 63 | CIEN | 0.42% | 5,848 | $2M | $388.23 | $1M | +1,553 | +36.2% | |
| 64 | LLY | 0.42% | 2,434 | $2M | $920.03 | -$553K | -165 | -6.3% | |
| 65 | ALMS | 0.41% | 99,850 | $2M | $22.03 | — | +99,850 | — | NEW |
| 66 | PAAS | 0.40% | 39,337 | $2M | $54.63 | — | +39,337 | — | NEW |
| 67 | VRT | 0.39% | 8,377 | $2M | $250.58 | $725K | -107 | -1.3% | |
| 68 | ANGX | 0.39% | 684,939 | $2M | $3.05 | -$922K | +40,236 | +6.2% | |
| 69 | STOK | 0.38% | 62,838 | $2M | $32.56 | $829K | +24,491 | +63.9% | |
| 70 | BE | 0.38% | 15,027 | $2M | $135.49 | — | +15,027 | — | NEW |
| 71 | COGT | 0.37% | 50,889 | $2M | $38.49 | $867K | +20,151 | +65.6% | |
| 72 | GOOGL | 0.36% | 6,783 | $2M | $287.58 | -$194K | -68 | -1.0% | |
| 73 | IVW | 0.36% | 16,917 | $2M | $113.11 | -$179K | -59 | -0.3% | |
| 74 | AIRR | 0.35% | 17,113 | $2M | $110.78 | $351K | +1,404 | +8.9% | |
| 75 | QDEC | 0.35% | 59,822 | $2M | $31.46 | $944K | +30,986 | +107.5% | |
| 76 | AG | 0.35% | 87,366 | $2M | $21.48 | — | +87,366 | — | NEW |
| 77 | MDIV | 0.35% | 115,291 | $2M | $16.17 | $2K | -3,195 | -2.7% | |
| 78 | MSFT | 0.34% | 4,978 | $2M | $370.22 | -$592K | -56 | -1.1% | |
| 79 | HYLS | 0.34% | 44,442 | $2M | $40.57 | -$163K | -2,528 | -5.4% | |
| 80 | UPS | 0.34% | 18,267 | $2M | $98.38 | -$10K | +44 | +0.2% | |
| 81 | EEM | 0.33% | 30,879 | $2M | $56.79 | -$60K | -2,269 | -6.8% | |
| 82 | IJS | 0.32% | 14,612 | $2M | $118.45 | — | +14,612 | — | NEW |
| 83 | CNEQ | 0.32% | 55,514 | $2M | $31.12 | -$177K | +124 | +0.2% | |
| 84 | SIL | 0.30% | 18,143 | $2M | $90.08 | — | +18,143 | — | NEW |
| 85 | KLAC | 0.30% | 1,084 | $2M | $1,472.41 | $324K | +37 | +3.5% | |
| 86 | SVM | 0.29% | 142,643 | $2M | $10.74 | — | +142,643 | — | NEW |
| 87 | FPE | 0.28% | 85,302 | $2M | $17.75 | -$69K | -1,579 | -1.8% | |
| 88 | AMZN | 0.28% | 7,263 | $2M | $208.27 | -$109K | +239 | +3.4% | |
| 89 | CENX | 0.28% | 25,720 | $2M | $58.69 | — | +25,720 | — | NEW |
| 90 | EYE | 0.28% | 58,045 | $2M | $25.90 | $27K | +861 | +1.5% | |
| 91 | QLD | 0.28% | 24,568 | $1M | $61.00 | -$446K | -3,044 | -11.0% | |
| 92 | IWF | 0.28% | 3,460 | $1M | $426.40 | -$247K | -178 | -4.9% | |
| 93 | CIFR | 0.27% | 114,422 | $1M | $12.87 | $432K | +43,886 | +62.2% | |
| 94 | CDE | 0.27% | 77,726 | $1M | $18.77 | — | +77,726 | — | NEW |
| 95 | NFG | 0.27% | 15,458 | $1M | $93.96 | $213K | -25 | -0.2% | |
| 96 | FOCT | 0.27% | 29,949 | $1M | $47.68 | -$114K | -1,524 | -4.8% | |
| 97 | WMB | 0.26% | 19,016 | $1M | $72.78 | $935K | +11,540 | +154.4% | |
| 98 | IVV | 0.26% | 2,097 | $1M | $653.48 | -$260K | -284 | -11.9% | |
| 99 | INDV | 0.25% | 44,844 | $1M | $30.48 | — | +44,844 | — | NEW |
| 100 | CHRW | 0.25% | 8,036 | $1M | $166.07 | $100K | +356 | +4.6% |