Asset Manager
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Harvest Investment Services, LLC
Market Value
$529M
+7.8%
Holdings
386
New Purchases
72
Added To
128
Closed
61
Reduced
115
Top 10 Concentration
25.7%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 6.99% | 4.27% | +2.73% | $37M |
| AER | 2.03% | 0.00% | +2.03% | $11M |
| SLV | 2.25% | 0.78% | +1.47% | $12M |
| LAUR | 1.07% | 0.37% | +0.70% | $6M |
| GLD | 3.77% | 3.09% | +0.68% | $20M |
| VSAT | 0.78% | 0.18% | +0.60% | $4M |
| ANGX | 0.57% | 0.01% | +0.56% | $3M |
| KNGZ | 0.55% | 0.00% | +0.55% | $3M |
| WDC | 0.55% | 0.00% | +0.55% | $3M |
| HL | 0.52% | 0.00% | +0.52% | $3M |
| AWI | 0.70% | 0.19% | +0.51% | $4M |
| CELC | 0.80% | 0.29% | +0.51% | $4M |
| RDVY | 1.43% | 0.92% | +0.51% | $8M |
| HCI | 0.53% | 0.10% | +0.44% | $3M |
| CDTX | 0.59% | 0.15% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 0.00% | 1.50% | -1.50% | $0 |
| PRCH | 0.00% | 1.00% | -1.00% | $0 |
| GPI | 0.00% | 0.81% | -0.81% | $0 |
| NOBL | 0.22% | 1.03% | -0.81% | $1M |
| PBI | 0.03% | 0.81% | -0.78% | $178K |
| LRN | 0.00% | 0.77% | -0.77% | $0 |
| GWRE | 0.00% | 0.73% | -0.73% | $0 |
| OPRX | 0.00% | 0.70% | -0.70% | $0 |
| AJG | 0.00% | 0.63% | -0.63% | $0 |
| DRS | 0.00% | 0.63% | -0.63% | $0 |
| FVD | 0.89% | 1.51% | -0.62% | $5M |
| CTAS | 0.00% | 0.60% | -0.60% | $0 |
| LEU | 0.00% | 0.59% | -0.59% | $0 |
| MP | 0.00% | 0.57% | -0.57% | $0 |
| FTSM | 1.75% | 2.21% | -0.46% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $82M | 15.4% |
| Large Cap | 123 | $179M | 33.8% |
| Mid Cap | 99 | $187M | 35.3% |
| Small Cap | 86 | $67M | 12.7% |
| Micro Cap | 28 | $15M | 2.8% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$6.9B
Avg P/E
39.4
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
222
# ETFs / Funds
164
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | 6.99% | 740,376 | $37M | $49.99 | $16M | +319,467 | +75.9% | |
| 2 | GLD | 3.77% | 50,307 | $20M | $396.31 | $5M | +7,659 | +18.0% | |
| 3 | PLTR | 2.28% | 67,953 | $12M | $177.75 | -$608K | -1,594 | -2.3% | |
| 4 | SLV | 2.25% | 184,425 | $12M | $64.42 | $8M | +94,472 | +105.0% | |
| 5 | KTOS | 2.06% | 143,591 | $11M | $75.91 | -$1M | +8,962 | +6.7% | |
| 6 | AER | 2.03% | 74,882 | $11M | $143.76 | — | +74,882 | — | NEW |
| 7 | FTSM | 1.75% | 154,325 | $9M | $59.93 | -$2M | -26,457 | -14.6% | |
| 8 | APP | 1.74% | 13,687 | $9M | $673.82 | -$663K | -71 | -0.5% | |
| 9 | RDVY | 1.43% | 108,716 | $8M | $69.47 | $3M | +41,432 | +61.6% | |
| 10 | HWM | 1.36% | 35,130 | $7M | $205.02 | -$20K | -1,677 | -4.6% | |
| 11 | QQQ | 1.30% | 11,176 | $7M | $614.34 | -$34K | -316 | -2.8% | |
| 12 | SSRM | 1.18% | 285,316 | $6M | $21.93 | $530K | +50,776 | +21.6% | |
| 13 | IDCC | 1.15% | 19,086 | $6M | $318.38 | -$228K | +824 | +4.5% | |
| 14 | APH | 1.11% | 43,459 | $6M | $135.14 | $2M | +8,378 | +23.9% | |
| 15 | FDL | 1.09% | 130,666 | $6M | $44.34 | $75K | -1,069 | -0.8% | |
| 16 | ADPT | 1.09% | 356,114 | $6M | $16.24 | $629K | +11,602 | +3.4% | |
| 17 | NVDA | 1.08% | 30,698 | $6M | $186.50 | $617K | +3,322 | +12.1% | |
| 18 | LAUR | 1.07% | 168,025 | $6M | $33.67 | $4M | +110,675 | +193.0% | |
| 19 | SPY | 1.06% | 8,236 | $6M | $681.91 | -$656K | -1,180 | -12.5% | |
| 20 | REVG | 1.00% | 86,613 | $5M | $60.81 | $1M | +18,451 | +27.1% | |
| 21 | COKE | 0.99% | 34,254 | $5M | $153.30 | $1M | -948 | -2.7% | |
| 22 | AAPL | 0.96% | 18,625 | $5M | $271.86 | $919K | +2,349 | +14.4% | |
| 23 | AVGO | 0.92% | 14,124 | $5M | $346.10 | $371K | +432 | +3.2% | |
| 24 | FVD | 0.89% | 102,231 | $5M | $46.08 | -$3M | -58,208 | -36.3% | |
| 25 | RYTM | 0.89% | 43,953 | $5M | $107.04 | -$157K | -4,187 | -8.7% | |
| 26 | COST | 0.86% | 5,278 | $5M | $862.35 | -$316K | +19 | +0.4% | |
| 27 | CLOI | 0.85% | 85,376 | $5M | $52.81 | $499K | +9,872 | +13.1% | |
| 28 | AXON | 0.85% | 7,876 | $4M | $567.93 | -$2M | -576 | -6.8% | |
| 29 | CASY | 0.82% | 7,883 | $4M | $552.71 | $652K | +1,329 | +20.3% | |
| 30 | CELC | 0.80% | 42,485 | $4M | $99.74 | $3M | +13,607 | +47.1% | |
| 31 | VSAT | 0.78% | 119,863 | $4M | $34.46 | $3M | +90,177 | +303.8% | |
| 32 | PSLV | 0.78% | 173,665 | $4M | $23.65 | $1M | -6,234 | -3.5% | |
| 33 | CW | 0.76% | 7,279 | $4M | $551.27 | $27K | -62 | -0.8% | |
| 34 | QBTS | 0.74% | 150,049 | $4M | $26.15 | $140K | -3,067 | -2.0% | |
| 35 | VSEC | 0.74% | 22,698 | $4M | $172.77 | $2M | +10,106 | +80.3% | |
| 36 | FTSL | 0.73% | 84,177 | $4M | $45.88 | -$99K | -2,244 | -2.6% | |
| 37 | TDIV | 0.73% | 39,836 | $4M | $96.84 | -$674K | -6,133 | -13.3% | |
| 38 | SNEX | 0.71% | 39,522 | $4M | $95.13 | $781K | +10,003 | +33.9% | |
| 39 | AZZ | 0.70% | 34,681 | $4M | $107.18 | -$208K | -1,287 | -3.6% | |
| 40 | AWI | 0.70% | 19,365 | $4M | $191.10 | $3M | +14,675 | +312.9% | |
| 41 | RKLB | 0.69% | 52,005 | $4M | $69.76 | $1M | +2,069 | +4.1% | |
| 42 | BUFR | 0.67% | 103,729 | $4M | $34.26 | $390K | +9,070 | +9.6% | |
| 43 | DGRW | 0.63% | 37,466 | $3M | $89.43 | $145K | +1,437 | +4.0% | |
| 44 | FDEC | 0.63% | 64,988 | $3M | $51.18 | $2M | +27,985 | +75.6% | |
| 45 | WWD | 0.61% | 10,641 | $3M | $302.32 | $877K | +1,380 | +14.9% | |
| 46 | ORLY | 0.59% | 34,431 | $3M | $91.21 | $1M | +15,345 | +80.4% | |
| 47 | FGD | 0.59% | 103,435 | $3M | $30.27 | -$17K | -6,073 | -5.5% | |
| 48 | CDTX | 0.59% | 14,045 | $3M | $220.89 | $2M | +6,173 | +78.4% | |
| 49 | USFD | 0.59% | 41,157 | $3M | $75.32 | -$105K | -672 | -1.6% | |
| 50 | OSIS | 0.58% | 11,989 | $3M | $255.06 | -$4K | -297 | -2.4% | |
| 51 | SPNT | 0.57% | 138,551 | $3M | $21.89 | -$1M | -86,534 | -38.5% | |
| 52 | ANGX | 0.57% | 644,703 | $3M | $4.67 | $3M | +634,237 | +6060.0% | |
| 53 | KNGZ | 0.55% | 81,882 | $3M | $35.81 | — | +81,882 | — | NEW |
| 54 | WELL | 0.55% | 15,792 | $3M | $185.61 | $780K | +3,715 | +30.8% | |
| 55 | WDC | 0.55% | 16,767 | $3M | $172.27 | — | +16,767 | — | NEW |
| 56 | HCI | 0.53% | 14,755 | $3M | $191.69 | $2M | +12,250 | +489.0% | |
| 57 | LLY | 0.53% | 2,599 | $3M | $1,074.48 | $1M | +326 | +14.3% | |
| 58 | LINC | 0.52% | 114,900 | $3M | $24.15 | $145K | +2,975 | +2.7% | |
| 59 | HL | 0.52% | 143,393 | $3M | $19.19 | — | +143,393 | — | NEW |
| 60 | FIXD | 0.48% | 57,539 | $3M | $44.32 | -$743K | -16,602 | -22.4% | |
| 61 | TSM | 0.48% | 8,338 | $3M | $303.89 | $153K | -187 | -2.2% | |
| 62 | CVNA | 0.48% | 5,999 | $3M | $422.02 | -$500K | -2,037 | -25.4% | |
| 63 | MSFT | 0.46% | 5,034 | $2M | $483.65 | $828K | +1,931 | +62.2% | |
| 64 | EFA | 0.44% | 24,285 | $2M | $96.03 | -$81K | -1,555 | -6.0% | |
| 65 | XERS | 0.43% | 292,677 | $2M | $7.85 | -$353K | -32,878 | -10.1% | |
| 66 | SDVY | 0.42% | 58,535 | $2M | $38.32 | -$377K | -10,366 | -15.0% | |
| 67 | IWM | 0.41% | 8,862 | $2M | $246.15 | -$184K | -916 | -9.4% | |
| 68 | GOOGL | 0.41% | 6,851 | $2M | $313.02 | $1M | +3,210 | +88.2% | |
| 69 | IVW | 0.40% | 16,976 | $2M | $123.26 | -$56K | -824 | -4.6% | |
| 70 | DAVE | 0.37% | 8,959 | $2M | $221.41 | -$431K | -3,152 | -26.0% | |
| 71 | HYLS | 0.37% | 46,970 | $2M | $41.86 | -$67K | -1,392 | -2.9% | |
| 72 | QLD | 0.37% | 27,612 | $2M | $70.41 | -$47K | +13,101 | +90.3% | |
| 73 | CNEQ | 0.36% | 55,390 | $2M | $34.38 | -$29K | +400 | +0.7% | |
| 74 | MDIV | 0.35% | 118,486 | $2M | $15.72 | $98K | +8,460 | +7.7% | |
| 75 | EEM | 0.34% | 33,148 | $2M | $54.71 | -$67K | -2,074 | -5.9% | |
| 76 | UPS | 0.34% | 18,223 | $2M | $99.19 | $192K | -1,121 | -5.8% | |
| 77 | DIA | 0.34% | 3,710 | $2M | $480.62 | -$62K | -268 | -6.7% | |
| 78 | MDY | 0.33% | 2,895 | $2M | $603.21 | -$93K | -191 | -6.2% | |
| 79 | KOD | 0.33% | 61,983 | $2M | $27.96 | — | +61,983 | — | NEW |
| 80 | IWF | 0.33% | 3,638 | $2M | $473.30 | $73K | +118 | +3.4% | |
| 81 | OLMA | 0.32% | 68,723 | $2M | $25.00 | — | +68,723 | — | NEW |
| 82 | CCB | 0.32% | 14,607 | $2M | $114.59 | $144K | +464 | +3.3% | |
| 83 | IVV | 0.31% | 2,381 | $2M | $684.94 | $302K | +395 | +19.9% | |
| 84 | AMZN | 0.31% | 7,024 | $2M | $230.84 | $400K | +1,461 | +26.3% | |
| 85 | SSNC | 0.30% | 18,439 | $2M | $87.42 | $719K | +8,380 | +83.3% | |
| 86 | VST | 0.30% | 9,869 | $2M | $161.32 | -$431K | -458 | -4.4% | |
| 87 | FPE | 0.30% | 86,881 | $2M | $18.22 | -$9K | -376 | -0.4% | |
| 88 | AIRR | 0.29% | 15,709 | $2M | $98.32 | $201K | +1,812 | +13.0% | |
| 89 | FOCT | 0.29% | 31,473 | $2M | $48.99 | -$352K | -8,383 | -21.0% | |
| 90 | EYE | 0.28% | 57,184 | $1M | $25.82 | — | +57,184 | — | NEW |
| 91 | GH | 0.28% | 14,417 | $1M | $102.14 | — | +14,417 | — | NEW |
| 92 | FSK | 0.27% | 96,485 | $1M | $14.81 | -$332K | -21,450 | -18.2% | |
| 93 | VRT | 0.26% | 8,484 | $1M | $162.01 | $64K | -203 | -2.3% | |
| 94 | SNOW | 0.26% | 6,182 | $1M | $219.36 | -$66K | -124 | -2.0% | |
| 95 | BIBL | 0.26% | 29,912 | $1M | $45.13 | -$1K | -500 | -1.6% | |
| 96 | TERN | 0.25% | 33,286 | $1M | $40.40 | — | +33,286 | — | NEW |
| 97 | DOCT | 0.25% | 29,759 | $1M | $44.29 | $5K | -642 | -2.1% | |
| 98 | AHR | 0.25% | 27,845 | $1M | $47.06 | $1M | +21,381 | +330.8% | |
| 99 | ABBV | 0.25% | 5,708 | $1M | $228.50 | $189K | +891 | +18.5% | |
| 100 | EDOW | 0.25% | 31,442 | $1M | $41.30 | — | +31,442 | — | NEW |