Asset Manager
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Harvest Investment Services, LLC
Market Value
$431M
+24.5%
Holdings
344
-13
New Purchases
73
Added To
147
Closed
36
Reduced
87
Top 10 Concentration
25.8%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 1.31% | 0.49% | +0.82% | $6M |
| COOP | 0.81% | 0.06% | +0.75% | $4M |
| HWM | 1.43% | 0.80% | +0.63% | $6M |
| HCI | 0.56% | 0.00% | +0.56% | $2M |
| PLMR | 0.50% | 0.07% | +0.43% | $2M |
| EEM | 0.43% | 0.00% | +0.43% | $2M |
| PLTR | 2.10% | 1.67% | +0.43% | $9M |
| ALHC | 0.41% | 0.00% | +0.41% | $2M |
| EFA | 0.55% | 0.14% | +0.41% | $2M |
| CW | 0.41% | 0.00% | +0.41% | $2M |
| PBI | 0.41% | 0.00% | +0.41% | $2M |
| RKLB | 0.40% | 0.00% | +0.40% | $2M |
| UTI | 1.10% | 0.74% | +0.36% | $5M |
| SGHC | 0.35% | 0.00% | +0.35% | $2M |
| APH | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSPT | 0.14% | 3.31% | -3.16% | $621K |
| LMBS | 5.12% | 6.57% | -1.45% | $22M |
| FTSM | 2.54% | 3.22% | -0.68% | $11M |
| CLOI | 2.19% | 2.86% | -0.67% | $9M |
| SKYW | 0.00% | 0.65% | -0.65% | $0 |
| GOCT | 2.58% | 3.19% | -0.61% | $11M |
| FOCT | 2.91% | 3.43% | -0.52% | $13M |
| IJJ | 0.00% | 0.51% | -0.51% | $0 |
| IJS | 0.00% | 0.49% | -0.49% | $0 |
| UIHC | 0.00% | 0.38% | -0.38% | $0 |
| FVD | 1.65% | 2.02% | -0.37% | $7M |
| NTRA | 0.00% | 0.35% | -0.35% | $0 |
| FDL | 1.28% | 1.61% | -0.33% | $6M |
| ANET | 0.00% | 0.33% | -0.33% | $0 |
| AROC | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $62M | 14.4% |
| Large Cap | 127 | $144M | 33.4% |
| Mid Cap | 88 | $131M | 30.3% |
| Small Cap | 69 | $73M | 17.0% |
| Micro Cap | 21 | $21M | 4.9% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$8.6B
Avg P/E
38.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
191
# ETFs / Funds
153
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | 5.12% | 448,261 | $22M | $49.26 | -$661K | -14,362 | -3.1% | |
| 2 | FOCT | 2.91% | 280,052 | $13M | $44.77 | $668K | -5,979 | -2.1% | |
| 3 | GLD | 2.87% | 40,568 | $12M | $304.83 | $2M | +4,752 | +13.3% | |
| 4 | GOCT | 2.58% | 304,630 | $11M | $36.56 | $85K | -17,293 | -5.4% | |
| 5 | FTSM | 2.54% | 182,953 | $11M | $59.87 | -$203K | -3,476 | -1.9% | |
| 6 | NVDA | 2.38% | 65,002 | $10M | $157.99 | $3M | -484 | -0.7% | |
| 7 | CLOI | 2.19% | 178,345 | $9M | $52.95 | -$461K | -9,089 | -4.8% | |
| 8 | PLTR | 2.10% | 66,322 | $9M | $136.32 | $3M | -2,241 | -3.3% | |
| 9 | FVD | 1.65% | 159,248 | $7M | $44.70 | $116K | +2,217 | +1.4% | |
| 10 | QQQ | 1.44% | 11,259 | $6M | $551.64 | $1M | +817 | +7.8% | |
| 11 | COST | 1.44% | 6,261 | $6M | $989.93 | $1M | +889 | +16.6% | |
| 12 | HWM | 1.43% | 33,043 | $6M | $186.13 | $3M | +11,649 | +54.5% | |
| 13 | SPY | 1.43% | 9,942 | $6M | $617.86 | $1M | +1,202 | +13.8% | |
| 14 | KTOS | 1.31% | 121,605 | $6M | $46.45 | $4M | +64,604 | +113.3% | |
| 15 | FDL | 1.28% | 131,528 | $6M | $41.87 | -$58K | +3,415 | +2.7% | |
| 16 | NOBL | 1.17% | 49,928 | $5M | $100.70 | -$2K | +708 | +1.4% | |
| 17 | UTI | 1.10% | 140,193 | $5M | $33.89 | $2M | +40,109 | +40.1% | |
| 18 | APP | 1.09% | 13,418 | $5M | $350.09 | $348K | -2,997 | -18.3% | |
| 19 | RDVY | 0.99% | 67,907 | $4M | $62.74 | $373K | +1,499 | +2.3% | |
| 20 | SFM | 0.99% | 25,863 | $4M | $164.64 | $2M | +11,190 | +76.3% | |
| 21 | TDIV | 0.98% | 46,735 | $4M | $90.17 | $747K | -369 | -0.8% | |
| 22 | FTSL | 0.90% | 84,229 | $4M | $45.89 | $239K | +4,795 | +6.0% | |
| 23 | COKE | 0.84% | 32,231 | $4M | $111.65 | -$167K | +29,442 | +1055.7% | |
| 24 | COOP | 0.81% | 23,462 | $4M | $149.21 | $3M | +21,662 | +1203.4% | |
| 25 | BUFR | 0.79% | 106,444 | $3M | $31.80 | $586K | +12,178 | +12.9% | |
| 26 | AAPL | 0.77% | 16,255 | $3M | $205.17 | $329K | +2,722 | +20.1% | |
| 27 | LRN | 0.75% | 22,342 | $3M | $145.19 | $2M | +8,684 | +63.6% | |
| 28 | FIXD | 0.75% | 73,678 | $3M | $43.89 | $735K | +16,692 | +29.3% | |
| 29 | IDCC | 0.75% | 14,381 | $3M | $224.23 | $1M | +4,864 | +51.1% | |
| 30 | DGRW | 0.71% | 36,460 | $3M | $83.74 | $145K | +43 | +0.1% | |
| 31 | FSK | 0.70% | 144,670 | $3M | $20.75 | -$427K | -19,001 | -11.6% | |
| 32 | GWRE | 0.67% | 12,326 | $3M | $235.46 | $1M | +4,785 | +63.5% | |
| 33 | CEG | 0.64% | 8,561 | $3M | $322.76 | $735K | -1,498 | -14.9% | |
| 34 | CVNA | 0.64% | 8,138 | $3M | $336.97 | $1M | -100 | -1.2% | |
| 35 | AXON | 0.61% | 3,172 | $3M | $827.94 | $2M | +1,465 | +85.8% | |
| 36 | REVG | 0.60% | 54,019 | $3M | $47.59 | $1M | +11,444 | +26.9% | |
| 37 | AJG | 0.58% | 7,764 | $2M | $320.12 | $1M | +3,874 | +99.6% | |
| 38 | CRS | 0.58% | 8,982 | $2M | $276.38 | $495K | -1,990 | -18.1% | |
| 39 | SSRM | 0.57% | 194,137 | $2M | $12.74 | $1M | +68,408 | +54.4% | |
| 40 | FDEC | 0.57% | 52,645 | $2M | $46.67 | $24K | -3,395 | -6.1% | |
| 41 | HCI | 0.56% | 15,807 | $2M | $152.20 | — | +15,807 | — | NEW |
| 42 | SDVY | 0.56% | 68,145 | $2M | $35.28 | $177K | +1,649 | +2.5% | |
| 43 | AVGO | 0.56% | 8,709 | $2M | $275.64 | -$260K | -7,181 | -45.2% | |
| 44 | FGD | 0.55% | 86,175 | $2M | $27.54 | $281K | -263 | -0.3% | |
| 45 | EFA | 0.55% | 26,330 | $2M | $89.39 | $2M | +20,581 | +358.0% | |
| 46 | IWM | 0.52% | 10,342 | $2M | $215.79 | $968K | +4,008 | +63.3% | |
| 47 | PLMR | 0.50% | 13,950 | $2M | $154.25 | $2M | +12,303 | +747.0% | |
| 48 | CRWD | 0.49% | 4,105 | $2M | $509.36 | $607K | -104 | -2.5% | |
| 49 | NRG | 0.48% | 12,938 | $2M | $160.58 | $806K | -388 | -2.9% | |
| 50 | IVW | 0.48% | 18,777 | $2M | $110.10 | $126K | -2,137 | -10.2% | |
| 51 | UPS | 0.48% | 20,416 | $2M | $100.94 | -$62K | +1,119 | +5.8% | |
| 52 | PSLV | 0.48% | 167,947 | $2M | $12.24 | $150K | +3,650 | +2.2% | |
| 53 | TGTX | 0.47% | 56,359 | $2M | $35.99 | $1M | +33,381 | +145.3% | |
| 54 | LMB | 0.46% | 14,192 | $2M | $140.10 | $535K | -5,328 | -27.3% | |
| 55 | HYLS | 0.46% | 47,188 | $2M | $41.81 | $44K | +198 | +0.4% | |
| 56 | ADPT | 0.45% | 168,277 | $2M | $11.65 | $2M | +106,914 | +174.2% | |
| 57 | SLV | 0.45% | 59,378 | $2M | $32.81 | $698K | +19,031 | +47.2% | |
| 58 | SH | 0.44% | 48,292 | $2M | $39.68 | $166 | +5,292 | +12.3% | |
| 59 | FTI | 0.44% | 54,631 | $2M | $34.44 | $642K | +15,516 | +39.7% | |
| 60 | BIBL | 0.44% | 45,361 | $2M | $41.33 | $208K | +1,978 | +4.6% | |
| 61 | EEM | 0.43% | 38,586 | $2M | $48.24 | — | +38,586 | — | NEW |
| 62 | LLY | 0.42% | 2,345 | $2M | $779.63 | -$194K | -103 | -4.2% | |
| 63 | QLD | 0.42% | 15,528 | $2M | $117.71 | $515K | +753 | +5.1% | |
| 64 | FV | 0.42% | 30,798 | $2M | $59.26 | $109K | -477 | -1.5% | |
| 65 | GPI | 0.42% | 4,144 | $2M | $436.71 | $1M | +2,531 | +156.9% | |
| 66 | MDY | 0.42% | 3,158 | $2M | $566.51 | $925K | +1,538 | +94.9% | |
| 67 | DIA | 0.41% | 4,047 | $2M | $440.67 | $830K | +1,777 | +78.3% | |
| 68 | ALHC | 0.41% | 126,451 | $2M | $14.00 | — | +126,451 | — | NEW |
| 69 | CW | 0.41% | 3,618 | $2M | $488.50 | — | +3,618 | — | NEW |
| 70 | IWV | 0.41% | 5,031 | $2M | $350.97 | $157K | -35 | -0.7% | |
| 71 | PBI | 0.41% | 161,381 | $2M | $10.91 | — | +161,381 | — | NEW |
| 72 | RKLB | 0.40% | 48,211 | $2M | $35.77 | — | +48,211 | — | NEW |
| 73 | MDIV | 0.39% | 107,125 | $2M | $15.81 | -$26K | +1,953 | +1.9% | |
| 74 | FPE | 0.37% | 89,782 | $2M | $17.80 | $26K | +408 | +0.5% | |
| 75 | MSFT | 0.37% | 3,203 | $2M | $497.41 | $370K | -56 | -1.7% | |
| 76 | CNEQ | 0.37% | 53,573 | $2M | $29.70 | $340K | -1,357 | -2.5% | |
| 77 | LINC | 0.35% | 66,275 | $2M | $23.05 | $1M | +49,621 | +297.9% | |
| 78 | SGHC | 0.35% | 139,185 | $2M | $10.97 | — | +139,185 | — | NEW |
| 79 | APH | 0.35% | 15,306 | $2M | $98.75 | — | +15,306 | — | NEW |
| 80 | BRO | 0.35% | 13,441 | $1M | $110.87 | — | +13,441 | — | NEW |
| 81 | ESAB | 0.34% | 12,244 | $1M | $120.55 | — | +12,244 | — | NEW |
| 82 | TW | 0.34% | 10,007 | $1M | $146.40 | — | +10,007 | — | NEW |
| 83 | LTH | 0.34% | 47,945 | $1M | $30.33 | $986K | +32,457 | +209.6% | |
| 84 | WELL | 0.34% | 9,417 | $1M | $153.73 | $863K | +5,600 | +146.7% | |
| 85 | IWF | 0.33% | 3,399 | $1M | $424.56 | $164K | -144 | -4.1% | |
| 86 | CTAS | 0.33% | 6,412 | $1M | $222.88 | $699K | +2,858 | +80.4% | |
| 87 | IVV | 0.32% | 2,219 | $1M | $620.95 | $213K | +145 | +7.0% | |
| 88 | FSIG | 0.31% | 70,358 | $1M | $19.12 | -$14K | -1,393 | -1.9% | |
| 89 | DOCT | 0.31% | 32,306 | $1M | $41.07 | -$18K | -2,750 | -7.8% | |
| 90 | FJAN | 0.31% | 27,864 | $1M | $47.55 | $330K | +5,422 | +24.2% | |
| 91 | FMAR | 0.31% | 29,370 | $1M | $44.84 | $398K | +7,583 | +34.8% | |
| 92 | CLBR-WT | 0.30% | 640,882 | $1M | $2.05 | $342K | +216,459 | +51.0% | |
| 93 | VST | 0.30% | 6,768 | $1M | $193.81 | — | +6,768 | — | NEW |
| 94 | RDVI | 0.29% | 50,633 | $1M | $24.71 | -$292K | -14,433 | -22.2% | |
| 95 | SMAY | 0.29% | 52,179 | $1M | $23.97 | -$282K | -13,171 | -20.1% | |
| 96 | PRDO | 0.28% | 36,982 | $1M | $32.69 | — | +36,982 | — | NEW |
| 97 | FNOV | 0.28% | 23,862 | $1M | $50.11 | $302K | +4,715 | +24.6% | |
| 98 | NGVC | 0.28% | 30,377 | $1M | $39.25 | — | +30,377 | — | NEW |
| 99 | GJUN | 0.28% | 31,678 | $1M | $37.60 | $29K | -1,368 | -4.1% | |
| 100 | CRK | 0.28% | 43,021 | $1M | $27.67 | — | +43,021 | — | NEW |