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Harvest Investment Services, LLC Buys First Trust S&P REIT Index Fund, YETI Holdings Inc, First Trust Industrials/Producer Durables AlphaDEX, Sells Regeneron Pharmaceuticals Inc, Twilio Inc, Southern Copper Corp

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Oct 29, 2021
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Investment company Harvest Investment Services, LLC (Current Portfolio) buys First Trust S&P REIT Index Fund, YETI Holdings Inc, First Trust Industrials/Producer Durables AlphaDEX, RH, The Joint Corp, sells Regeneron Pharmaceuticals Inc, Twilio Inc, Southern Copper Corp, Tesla Inc, The Scotts Miracle Gro Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Harvest Investment Services, LLC. As of 2021Q3, Harvest Investment Services, LLC owns 278 stocks with a total value of $245 million. These are the details of the buys and sells.

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
  1. First Trust Enhanced Short Maturity ETF (FTSM) - 216,575 shares, 5.30% of the total portfolio. Shares reduced by 2.44%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 18,200 shares, 2.66% of the total portfolio. Shares added by 3.55%
  3. S&P 500 ETF TRUST ETF (SPY) - 13,900 shares, 2.44% of the total portfolio. Shares added by 3.01%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 39,850 shares, 1.87% of the total portfolio. Shares reduced by 10.73%
  5. iShares Russell 2000 ETF (IWM) - 18,957 shares, 1.69% of the total portfolio. Shares reduced by 3.56%
New Purchase: YETI Holdings Inc (YETI)

Harvest Investment Services, LLC initiated holding in YETI Holdings Inc. The purchase prices were between $85.69 and $104.61, with an estimated average price of $96.78. The stock is now traded at around $97.000000. The impact to a portfolio due to this purchase was 0.65%. The holding were 18,689 shares as of 2021-09-30.

New Purchase: First Trust Industrials/Producer Durables AlphaDEX (FXR)

Harvest Investment Services, LLC initiated holding in First Trust Industrials/Producer Durables AlphaDEX. The purchase prices were between $56.8 and $61.56, with an estimated average price of $59.45. The stock is now traded at around $60.600500. The impact to a portfolio due to this purchase was 0.61%. The holding were 26,184 shares as of 2021-09-30.

New Purchase: RH (RH)

Harvest Investment Services, LLC initiated holding in RH. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $659.190000. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,253 shares as of 2021-09-30.

New Purchase: Intellia Therapeutics Inc (NTLA)

Harvest Investment Services, LLC initiated holding in Intellia Therapeutics Inc. The purchase prices were between $132.37 and $176.78, with an estimated average price of $151.97. The stock is now traded at around $132.670000. The impact to a portfolio due to this purchase was 0.43%. The holding were 7,820 shares as of 2021-09-30.

New Purchase: Crocs Inc (CROX)

Harvest Investment Services, LLC initiated holding in Crocs Inc. The purchase prices were between $112.26 and $163, with an estimated average price of $137.02. The stock is now traded at around $160.581800. The impact to a portfolio due to this purchase was 0.43%. The holding were 7,413 shares as of 2021-09-30.

New Purchase: Tivity Health Inc (TVTY)

Harvest Investment Services, LLC initiated holding in Tivity Health Inc. The purchase prices were between $21.83 and $27.22, with an estimated average price of $23.77. The stock is now traded at around $25.010000. The impact to a portfolio due to this purchase was 0.42%. The holding were 45,022 shares as of 2021-09-30.

Added: First Trust S&P REIT Index Fund (FRI)

Harvest Investment Services, LLC added to a holding in First Trust S&P REIT Index Fund by 479.88%. The purchase prices were between $28.12 and $30.43, with an estimated average price of $29.17. The stock is now traded at around $30.530000. The impact to a portfolio due to this purchase was 0.71%. The holding were 74,398 shares as of 2021-09-30.

Added: The Joint Corp (JYNT)

Harvest Investment Services, LLC added to a holding in The Joint Corp by 466.82%. The purchase prices were between $78.99 and $107.3, with an estimated average price of $93.63. The stock is now traded at around $88.090000. The impact to a portfolio due to this purchase was 0.58%. The holding were 17,373 shares as of 2021-09-30.

Added: Cassava Sciences Inc (SAVA)

Harvest Investment Services, LLC added to a holding in Cassava Sciences Inc by 238.58%. The purchase prices were between $41.79 and $135.3, with an estimated average price of $83.05. The stock is now traded at around $43.820000. The impact to a portfolio due to this purchase was 0.5%. The holding were 27,990 shares as of 2021-09-30.

Added: CrowdStrike Holdings Inc (CRWD)

Harvest Investment Services, LLC added to a holding in CrowdStrike Holdings Inc by 45.54%. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $282.575000. The impact to a portfolio due to this purchase was 0.47%. The holding were 15,056 shares as of 2021-09-30.

Added: Hibbett Inc (HIBB)

Harvest Investment Services, LLC added to a holding in Hibbett Inc by 520.32%. The purchase prices were between $70.74 and $98.97, with an estimated average price of $87.62. The stock is now traded at around $77.270300. The impact to a portfolio due to this purchase was 0.45%. The holding were 18,709 shares as of 2021-09-30.

Added: Five9 Inc (FIVN)

Harvest Investment Services, LLC added to a holding in Five9 Inc by 312.77%. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $159.290000. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,338 shares as of 2021-09-30.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Harvest Investment Services, LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $574.03 and $680.96, with an estimated average price of $621.14.

Sold Out: Twilio Inc (TWLO)

Harvest Investment Services, LLC sold out a holding in Twilio Inc. The sale prices were between $312.8 and $409.84, with an estimated average price of $364.56.

Sold Out: Southern Copper Corp (SCCO)

Harvest Investment Services, LLC sold out a holding in Southern Copper Corp. The sale prices were between $56.14 and $67.71, with an estimated average price of $62.5.

Sold Out: The Scotts Miracle Gro Co (SMG)

Harvest Investment Services, LLC sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $142.31 and $191.02, with an estimated average price of $164.18.

Sold Out: Teradyne Inc (TER)

Harvest Investment Services, LLC sold out a holding in Teradyne Inc. The sale prices were between $109.17 and $129.38, with an estimated average price of $121.64.

Sold Out: Echo Global Logistics Inc (ECHO)

Harvest Investment Services, LLC sold out a holding in Echo Global Logistics Inc. The sale prices were between $27.17 and $48, with an estimated average price of $34.46.



Here is the complete portfolio of Harvest Investment Services, LLC. Also check out:

1. Harvest Investment Services, LLC's Undervalued Stocks
2. Harvest Investment Services, LLC's Top Growth Companies, and
3. Harvest Investment Services, LLC's High Yield stocks
4. Stocks that Harvest Investment Services, LLC keeps buying
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