Asset Manager
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Harvest Investment Services, LLC
Market Value
$491M
+10.1%
Holdings
386
+36
New Purchases
72
Added To
108
Closed
72
Reduced
133
Top 10 Concentration
22.6%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 1.50% | 0.00% | +1.50% | $7M |
| KTOS | 2.51% | 1.27% | +1.24% | $12M |
| APP | 2.01% | 1.05% | +0.96% | $10M |
| PRCH | 1.00% | 0.15% | +0.86% | $5M |
| RYTM | 0.99% | 0.22% | +0.77% | $5M |
| OPRX | 0.70% | 0.00% | +0.70% | $3M |
| AXON | 1.24% | 0.59% | +0.65% | $6M |
| QBTS | 0.77% | 0.14% | +0.63% | $4M |
| OSIS | 0.62% | 0.00% | +0.62% | $3M |
| SSRM | 1.17% | 0.55% | +0.61% | $6M |
| ADPT | 1.05% | 0.44% | +0.61% | $5M |
| SNEX | 0.61% | 0.00% | +0.61% | $3M |
| AZZ | 0.80% | 0.20% | +0.60% | $4M |
| LEU | 0.59% | 0.00% | +0.59% | $3M |
| MP | 0.57% | 0.00% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOCT | 0.00% | 2.50% | -2.50% | $0 |
| FOCT | 0.39% | 2.81% | -2.43% | $2M |
| SAUG | 0.25% | 2.48% | -2.24% | $1M |
| CLOI | 0.82% | 2.12% | -1.30% | $4M |
| NVDA | 1.04% | 2.30% | -1.26% | $5M |
| UTI | 0.00% | 1.07% | -1.07% | $0 |
| COOP | 0.00% | 0.79% | -0.79% | $0 |
| LMBS | 4.27% | 4.95% | -0.68% | $21M |
| SFM | 0.34% | 0.96% | -0.62% | $2M |
| CEG | 0.08% | 0.62% | -0.54% | $380K |
| PLMR | 0.00% | 0.48% | -0.48% | $0 |
| NRG | 0.00% | 0.47% | -0.47% | $0 |
| TGTX | 0.00% | 0.45% | -0.45% | $0 |
| LMB | 0.00% | 0.45% | -0.45% | $0 |
| HCI | 0.10% | 0.54% | -0.44% | $481K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $71M | 14.6% |
| Large Cap | 132 | $164M | 33.4% |
| Mid Cap | 104 | $178M | 36.2% |
| Small Cap | 83 | $61M | 12.4% |
| Micro Cap | 26 | $17M | 3.4% |
Portfolio Analytics
Avg Market Cap
$151.1B
Median Market Cap
$7.6B
Avg P/E
35.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
219
# ETFs / Funds
167
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | 4.27% | 420,909 | $21M | $49.79 | -$1M | -27,352 | -6.1% | |
| 2 | GLD | 3.09% | 42,648 | $15M | $355.47 | $3M | +2,080 | +5.1% | |
| 3 | PLTR | 2.58% | 69,547 | $13M | $182.42 | $4M | +3,225 | +4.9% | |
| 4 | KTOS | 2.51% | 134,629 | $12M | $91.37 | $7M | +13,024 | +10.7% | |
| 5 | FTSM | 2.21% | 180,782 | $11M | $59.91 | -$123K | -2,171 | -1.2% | |
| 6 | APP | 2.01% | 13,758 | $10M | $718.54 | $5M | +340 | +2.5% | |
| 7 | FVD | 1.51% | 160,439 | $7M | $46.24 | $300K | +1,191 | +0.8% | |
| 8 | RKT | 1.50% | 379,038 | $7M | $19.38 | — | +379,038 | — | NEW |
| 9 | HWM | 1.47% | 36,807 | $7M | $196.23 | $1M | +3,764 | +11.4% | |
| 10 | QQQ | 1.41% | 11,492 | $7M | $600.39 | $689K | +233 | +2.1% | |
| 11 | IDCC | 1.28% | 18,262 | $6M | $345.23 | $3M | +3,881 | +27.0% | |
| 12 | SPY | 1.28% | 9,416 | $6M | $666.15 | $130K | -526 | -5.3% | |
| 13 | AXON | 1.24% | 8,452 | $6M | $717.64 | $3M | +5,280 | +166.5% | |
| 14 | SSRM | 1.17% | 234,540 | $6M | $24.41 | $3M | +40,403 | +20.8% | |
| 15 | FDL | 1.16% | 131,735 | $6M | $43.41 | $212K | +207 | +0.2% | |
| 16 | ADPT | 1.05% | 344,512 | $5M | $14.96 | $3M | +176,235 | +104.7% | |
| 17 | NVDA | 1.04% | 27,376 | $5M | $186.58 | -$5M | -37,626 | -57.9% | |
| 18 | NOBL | 1.03% | 48,904 | $5M | $103.07 | $13K | -1,024 | -2.0% | |
| 19 | PRCH | 1.00% | 293,530 | $5M | $16.78 | $4M | +238,066 | +429.2% | |
| 20 | COST | 0.99% | 5,259 | $5M | $925.64 | -$1M | -1,002 | -16.0% | |
| 21 | RYTM | 0.99% | 48,140 | $5M | $100.99 | $4M | +32,674 | +211.3% | |
| 22 | TDIV | 0.92% | 45,969 | $5M | $98.59 | $318K | -766 | -1.6% | |
| 23 | RDVY | 0.92% | 67,284 | $5M | $67.26 | $265K | -623 | -0.9% | |
| 24 | AVGO | 0.92% | 13,692 | $5M | $329.91 | $2M | +4,983 | +57.2% | |
| 25 | APH | 0.88% | 35,081 | $4M | $123.75 | $3M | +19,775 | +129.2% | |
| 26 | AAPL | 0.84% | 16,276 | $4M | $254.63 | $809K | +21 | +0.1% | |
| 27 | COKE | 0.84% | 35,202 | $4M | $117.16 | $526K | +2,971 | +9.2% | |
| 28 | SPNT | 0.83% | 225,085 | $4M | $18.09 | $2M | +141,393 | +168.9% | |
| 29 | CLOI | 0.82% | 75,504 | $4M | $53.10 | -$5M | -102,841 | -57.7% | |
| 30 | GPI | 0.81% | 9,112 | $4M | $437.51 | $2M | +4,968 | +119.9% | |
| 31 | PBI | 0.81% | 349,385 | $4M | $11.41 | $2M | +188,004 | +116.5% | |
| 32 | CW | 0.81% | 7,341 | $4M | $542.94 | $2M | +3,723 | +102.9% | |
| 33 | FTSL | 0.81% | 86,421 | $4M | $45.84 | $96K | +2,192 | +2.6% | |
| 34 | AZZ | 0.80% | 35,968 | $4M | $109.13 | $3M | +26,486 | +279.3% | |
| 35 | REVG | 0.79% | 68,162 | $4M | $56.67 | $1M | +14,143 | +26.2% | |
| 36 | SLV | 0.78% | 89,953 | $4M | $42.37 | $2M | +30,575 | +51.5% | |
| 37 | QBTS | 0.77% | 153,116 | $4M | $24.71 | $3M | +109,229 | +248.9% | |
| 38 | LRN | 0.77% | 25,292 | $4M | $148.94 | $523K | +2,950 | +13.2% | |
| 39 | CASY | 0.75% | 6,554 | $4M | $565.32 | $3M | +4,299 | +190.6% | |
| 40 | GWRE | 0.73% | 15,647 | $4M | $229.86 | $694K | +3,321 | +26.9% | |
| 41 | OPRX | 0.70% | 167,837 | $3M | $20.50 | — | +167,837 | — | NEW |
| 42 | FIXD | 0.67% | 74,141 | $3M | $44.42 | $60K | +463 | +0.6% | |
| 43 | DGRW | 0.65% | 36,029 | $3M | $88.96 | $152K | -431 | -1.2% | |
| 44 | USFD | 0.65% | 41,829 | $3M | $76.62 | $2M | +29,591 | +241.8% | |
| 45 | BUFR | 0.64% | 94,659 | $3M | $33.42 | -$221K | -11,785 | -11.1% | |
| 46 | FGD | 0.64% | 109,508 | $3M | $28.75 | $775K | +23,333 | +27.1% | |
| 47 | AJG | 0.63% | 9,992 | $3M | $309.74 | $610K | +2,228 | +28.7% | |
| 48 | DRS | 0.63% | 67,744 | $3M | $45.40 | $3M | +61,730 | +1026.4% | |
| 49 | OSIS | 0.62% | 12,286 | $3M | $249.24 | — | +12,286 | — | NEW |
| 50 | CVNA | 0.62% | 8,036 | $3M | $377.24 | $289K | -102 | -1.2% | |
| 51 | SNEX | 0.61% | 29,519 | $3M | $100.92 | — | +29,519 | — | NEW |
| 52 | CTAS | 0.60% | 14,249 | $3M | $205.26 | $1M | +7,837 | +122.2% | |
| 53 | LEU | 0.59% | 9,366 | $3M | $310.07 | — | +9,366 | — | NEW |
| 54 | PSLV | 0.58% | 179,899 | $3M | $15.70 | $769K | +11,952 | +7.1% | |
| 55 | MP | 0.57% | 41,904 | $3M | $67.07 | — | +41,904 | — | NEW |
| 56 | XERS | 0.54% | 325,555 | $3M | $8.14 | $2M | +213,585 | +190.8% | |
| 57 | LINC | 0.54% | 111,925 | $3M | $23.50 | $1M | +45,650 | +68.9% | |
| 58 | SDVY | 0.53% | 68,901 | $3M | $38.02 | $215K | +756 | +1.1% | |
| 59 | DAVE | 0.49% | 12,111 | $2M | $199.35 | $806K | +6,118 | +102.1% | |
| 60 | EFA | 0.49% | 25,840 | $2M | $93.37 | $59K | -490 | -1.9% | |
| 61 | RKLB | 0.49% | 49,936 | $2M | $47.91 | $668K | +1,725 | +3.6% | |
| 62 | TSM | 0.48% | 8,525 | $2M | $279.29 | $1M | +4,246 | +99.2% | |
| 63 | IWM | 0.48% | 9,778 | $2M | $241.96 | $134K | -564 | -5.5% | |
| 64 | WWD | 0.48% | 9,261 | $2M | $252.71 | — | +9,261 | — | NEW |
| 65 | CRS | 0.46% | 9,149 | $2M | $245.54 | -$236K | +167 | +1.9% | |
| 66 | WELL | 0.44% | 12,077 | $2M | $178.14 | $704K | +2,660 | +28.2% | |
| 67 | IVW | 0.44% | 17,800 | $2M | $120.72 | $82K | -977 | -5.2% | |
| 68 | VSEC | 0.43% | 12,592 | $2M | $166.24 | $1M | +6,326 | +101.0% | |
| 69 | ORLY | 0.42% | 19,086 | $2M | $107.81 | — | +19,086 | — | NEW |
| 70 | HYLS | 0.41% | 48,362 | $2M | $42.05 | $61K | +1,174 | +2.5% | |
| 71 | VST | 0.41% | 10,327 | $2M | $195.91 | $711K | +3,559 | +52.6% | |
| 72 | QLD | 0.41% | 14,511 | $2M | $137.20 | $163K | -1,017 | -6.5% | |
| 73 | CNEQ | 0.39% | 54,990 | $2M | $35.16 | $343K | +1,417 | +2.6% | |
| 74 | IWV | 0.39% | 5,063 | $2M | $378.94 | $153K | +32 | +0.6% | |
| 75 | FV | 0.39% | 30,655 | $2M | $61.92 | $73K | -143 | -0.5% | |
| 76 | FOCT | 0.39% | 39,856 | $2M | $47.51 | -$11M | -240,196 | -85.8% | |
| 77 | EEM | 0.38% | 35,222 | $2M | $53.40 | $19K | -3,364 | -8.7% | |
| 78 | DIA | 0.38% | 3,978 | $2M | $463.71 | $61K | -69 | -1.7% | |
| 79 | MDY | 0.37% | 3,086 | $2M | $596.10 | $51K | -72 | -2.3% | |
| 80 | PRDO | 0.37% | 48,646 | $2M | $37.66 | $623K | +11,664 | +31.5% | |
| 81 | FDEC | 0.37% | 37,003 | $2M | $49.24 | -$635K | -15,642 | -29.7% | |
| 82 | SLM | 0.37% | 65,808 | $2M | $27.68 | $867K | +36,699 | +126.1% | |
| 83 | LAUR | 0.37% | 57,350 | $2M | $31.54 | $1M | +29,250 | +104.1% | |
| 84 | MDIV | 0.36% | 110,026 | $2M | $16.04 | $71K | +2,901 | +2.7% | |
| 85 | FSK | 0.36% | 117,935 | $2M | $14.93 | -$1M | -26,735 | -18.5% | |
| 86 | LLY | 0.35% | 2,273 | $2M | $763.14 | -$94K | -72 | -3.1% | |
| 87 | SFM | 0.34% | 15,298 | $2M | $108.80 | -$3M | -10,565 | -40.9% | |
| 88 | IWF | 0.34% | 3,520 | $2M | $468.41 | $206K | +121 | +3.6% | |
| 89 | UPS | 0.33% | 19,344 | $2M | $83.53 | -$445K | -1,072 | -5.2% | |
| 90 | MSFT | 0.33% | 3,103 | $2M | $517.90 | $14K | -100 | -3.1% | |
| 91 | FPE | 0.32% | 87,257 | $2M | $18.24 | -$7K | -2,525 | -2.8% | |
| 92 | CCB | 0.31% | 14,143 | $2M | $108.17 | — | +14,143 | — | NEW |
| 93 | OKLO | 0.29% | 12,848 | $1M | $111.63 | — | +12,848 | — | NEW |
| 94 | CELC | 0.29% | 28,878 | $1M | $49.40 | — | +28,878 | — | NEW |
| 95 | SNOW | 0.29% | 6,306 | $1M | $225.55 | — | +6,306 | — | NEW |
| 96 | CRWD | 0.28% | 2,848 | $1M | $490.43 | -$694K | -1,257 | -30.6% | |
| 97 | BE | 0.28% | 16,068 | $1M | $84.57 | — | +16,068 | — | NEW |
| 98 | BIBL | 0.28% | 30,412 | $1M | $44.43 | -$524K | -14,949 | -33.0% | |
| 99 | AIRR | 0.27% | 13,897 | $1M | $96.68 | $200K | -151 | -1.1% | |
| 100 | FSIG | 0.27% | 69,466 | $1M | $19.21 | -$11K | -892 | -1.3% |