- New Purchases: FYT, FYC, FNK, DE, KBWD, FFEB, BLES, SAVA, NUS, RRGB, CAT, AVNT, FNGU, FAUG, REZI, TMHC, VTEB, MLM, NUE, ATEC, LOVE, NSP, ORA, PHM, PODD, JACK, AVGO, MINT, APPS, FIVN, AFG, AFMD, GTLS, HEES, R, BPOP, FFIV, REX, BIBL, RUTH, ANDE, ICUI, DIS, SAH, LOB, WWJD, COF, ETRN, RUN, PII, MTH, MARA, JYNT, OZK, IBD, GS, JKHY, HIBB, NKE, PYPL, BECN, IYE, IWF, HAIN, CTAS, FXZ, FXO, CUZ, MOS, SPLK, DVA, VBK, OIIM,
- Added Positions: QLD, FSK, FTSM, SCCO, UWM, RPM, SIVB, KLAC, CRS, BRC, FBHS, LOW, QQQ, GPI, ROL, ECHO, LRCX, PLCE, SMG, UDOW, LPX, LAD, BLDP, DGX, FTSL, SPY, DG, SLV, HYLS, ALB, MYGN, GLD, DIA, GGG, DDM, FLGT, LYV, REGL, SMDV, DKS, AMZN, TWLO, BAB, MSFT, FGD, NUGT, JPM, EZM, FDN, TDY, VOT, GOOG, FB, LEA, RILY, AAPL, GPRE, OLN, GIS, SIG, PFF, ADBE, IPAR, HP, GOOGL, FHN, BRK.B, SABR, PEP, IVE, PB, SBNY, SKT, FRI, ABT, TRMB, DK, HI,
- Reduced Positions: NVAX, MRNA, AGG, CLR, FANG, CRWD, TSLA, NVDA, SOXL, NAIL, IT, FIXD, NDSN, VEEV, BGS, TNA, KMX, TPR, PZZA, IWM, IYW, AMD, SWKS, LGLV, UPRO, BRO, KR, TQQQ, REGN, CHRW, ZS, WCC, SPG, AN, CDAY, LEG, DT, COST, TDIV, TEAM, ESCA, PETS, AMT, CTLT, SUM, MDIV, CODX, MIDU, COUP, XMLV, XSLV, ADS, EXPI, CTXS, VIR, LAMR, ZM, LH, TMO, FYX, FNX, IVV, FSR, INO, SDIV, INCY, GILD, HOLX, HFC, MVV, CAN, SLYG, ON, EMN, EAT, TER, TOTL, MASI, AHPI, T, EES, REM, APT, ALT, HD, FURY, LTRX, MS, POLY, SPI, QGEN, XHR, UNH, NNVC, RLGY, VSTM,
- Sold Out: FSKR, IJR, NIO, ALGN, AMG, DLR, MKC, PANW, ILMN, ROM, PBCT, GBX, BBBY, MDT, BNTX, WORK, HY, CAKE, MATW, KWR, PTC, VER, MNST, SLCA, NEE, FXR, NI, MPC, IIPR, BNDX, IYK, MAC, MPX,
For the details of Harvest Investment Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harvest+investment+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Harvest Investment Services, LLC- First Trust Enhanced Short Maturity ETF (FTSM) - 221,986 shares, 5.59% of the total portfolio. Shares added by 11.48%
- PowerShares QQQ Trust Ser 1 (QQQ) - 17,576 shares, 2.62% of the total portfolio. Shares added by 4.92%
- S&P 500 ETF TRUST ETF (SPY) - 13,494 shares, 2.43% of the total portfolio. Shares added by 2.10%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 44,639 shares, 2.16% of the total portfolio. Shares reduced by 24.12%
- iShares Russell 2000 ETF (IWM) - 19,656 shares, 1.89% of the total portfolio. Shares reduced by 4.97%
Harvest Investment Services, LLC initiated holding in FIRST TR EXCH TRD. The purchase prices were between $65.65 and $74.13, with an estimated average price of $70.71. The stock is now traded at around $70.570000. The impact to a portfolio due to this purchase was 0.96%. The holding were 31,055 shares as of 2021-06-30.
New Purchase: FIRST TR EXCH TRD (FYT)Harvest Investment Services, LLC initiated holding in FIRST TR EXCH TRD. The purchase prices were between $49.89 and $53.57, with an estimated average price of $51.75. The stock is now traded at around $50.200000. The impact to a portfolio due to this purchase was 0.96%. The holding were 44,695 shares as of 2021-06-30.
New Purchase: FIRST TR EXCH TRD (FNK)Harvest Investment Services, LLC initiated holding in FIRST TR EXCH TRD. The purchase prices were between $42.74 and $46.56, with an estimated average price of $44.96. The stock is now traded at around $45.140000. The impact to a portfolio due to this purchase was 0.95%. The holding were 50,834 shares as of 2021-06-30.
New Purchase: Deere & Co (DE)Harvest Investment Services, LLC initiated holding in Deere & Co. The purchase prices were between $328.38 and $394.22, with an estimated average price of $365.21. The stock is now traded at around $361.590000. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,958 shares as of 2021-06-30.
New Purchase: Invesco KBW High Dividend Yield Financial ETF (KBWD)Harvest Investment Services, LLC initiated holding in Invesco KBW High Dividend Yield Financial ETF. The purchase prices were between $19.15 and $21.32, with an estimated average price of $20.24. The stock is now traded at around $20.413400. The impact to a portfolio due to this purchase was 0.5%. The holding were 57,455 shares as of 2021-06-30.
New Purchase: FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB)Harvest Investment Services, LLC initiated holding in FT Cboe Vest U.S. Equity Buffer ETF - February. The purchase prices were between $34.47 and $36.4, with an estimated average price of $35.66. The stock is now traded at around $37.180000. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,346 shares as of 2021-06-30.
Added: ProShares Ultra QQQ (QLD)Harvest Investment Services, LLC added to a holding in ProShares Ultra QQQ by 110.90%. The purchase prices were between $57.52 and $72.02, with an estimated average price of $64.7. The stock is now traded at around $79.450000. The impact to a portfolio due to this purchase was 0.66%. The holding were 41,673 shares as of 2021-06-30.
Added: FS KKR Capital Corp (FSK)Harvest Investment Services, LLC added to a holding in FS KKR Capital Corp by 562.79%. The purchase prices were between $19.83 and $23.31, with an estimated average price of $21.39. The stock is now traded at around $22.725000. The impact to a portfolio due to this purchase was 0.59%. The holding were 76,665 shares as of 2021-06-30.
Added: Southern Copper Corp (SCCO)Harvest Investment Services, LLC added to a holding in Southern Copper Corp by 248.19%. The purchase prices were between $59.41 and $81.41, with an estimated average price of $70.04. The stock is now traded at around $62.805000. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,018 shares as of 2021-06-30.
Added: ProShares Ultra Russell2000 (UWM)Harvest Investment Services, LLC added to a holding in ProShares Ultra Russell2000 by 97.06%. The purchase prices were between $51.15 and $61.63, with an estimated average price of $57.63. The stock is now traded at around $54.130000. The impact to a portfolio due to this purchase was 0.32%. The holding were 25,722 shares as of 2021-06-30.
Added: RPM International Inc (RPM)Harvest Investment Services, LLC added to a holding in RPM International Inc by 197.60%. The purchase prices were between $86.99 and $97.92, with an estimated average price of $93.04. The stock is now traded at around $84.520000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,300 shares as of 2021-06-30.
Added: SVB Financial Group (SIVB)Harvest Investment Services, LLC added to a holding in SVB Financial Group by 120.63%. The purchase prices were between $483.33 and $606.83, with an estimated average price of $553.16. The stock is now traded at around $561.350000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,540 shares as of 2021-06-30.
Sold Out: (FSKR)Harvest Investment Services, LLC sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.
Sold Out: iShares Core S&P Small-Cap ETF (IJR)Harvest Investment Services, LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $106.15 and $116.05, with an estimated average price of $111.31.
Sold Out: NIO Inc (NIO)Harvest Investment Services, LLC sold out a holding in NIO Inc. The sale prices were between $31.22 and $53.2, with an estimated average price of $40.01.
Sold Out: Digital Realty Trust Inc (DLR)Harvest Investment Services, LLC sold out a holding in Digital Realty Trust Inc. The sale prices were between $140.84 and $163.94, with an estimated average price of $150.87.
Sold Out: Affiliated Managers Group Inc (AMG)Harvest Investment Services, LLC sold out a holding in Affiliated Managers Group Inc. The sale prices were between $148.6 and $174.86, with an estimated average price of $159.31.
Sold Out: Align Technology Inc (ALGN)Harvest Investment Services, LLC sold out a holding in Align Technology Inc. The sale prices were between $541.53 and $621.76, with an estimated average price of $590.34.
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