Get Premium to unlock powerful stock data

Green Harvest Asset Management LLC Buys Apple Inc, Vanguard Information Technology ETF, Financial Select Sector SPDR, Sells iShares Asia 50 ETF, iShares MSCI All Country Asia ex Japan Index Fund, ARK Next Generation Internet ETF

Author's Avatar
insider
Nov 13, 2021
Article's Main Image
Investment company Green Harvest Asset Management LLC (Current Portfolio) buys Apple Inc, Vanguard Information Technology ETF, Financial Select Sector SPDR, Technology Select Sector SPDR ETF, SPDR S&P Emerging Asia Pacific ETF, sells iShares Asia 50 ETF, iShares MSCI All Country Asia ex Japan Index Fund, ARK Next Generation Internet ETF, , ARK Fintech Innovation ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Green Harvest Asset Management LLC. As of 2021Q3, Green Harvest Asset Management LLC owns 247 stocks with a total value of $659 million. These are the details of the buys and sells.

For the details of Green Harvest Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/green+harvest+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Green Harvest Asset Management LLC
  1. Technology Select Sector SPDR ETF (XLK) - 329,923 shares, 6.87% of the total portfolio. Shares added by 22.40%
  2. Vanguard Information Technology ETF (VGT) - 109,019 shares, 6.64% of the total portfolio. Shares added by 23.85%
  3. Financial Select Sector SPDR (XLF) - 682,951 shares, 3.95% of the total portfolio. Shares added by 47.22%
  4. Vanguard Consumer Discretionary ETF (VCR) - 75,940 shares, 3.57% of the total portfolio. Shares added by 42.61%
  5. Vanguard Communication Services ETF (VOX) - 166,548 shares, 3.56% of the total portfolio. Shares added by 35.95%
New Purchase: Salesforce.com Inc (CRM)

Green Harvest Asset Management LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $306.650000. The impact to a portfolio due to this purchase was 0.74%. The holding were 18,044 shares as of 2021-09-30.

New Purchase: iShares Global Energy ETF (IXC)

Green Harvest Asset Management LLC initiated holding in iShares Global Energy ETF. The purchase prices were between $23.34 and $27.04, with an estimated average price of $25.08. The stock is now traded at around $28.780000. The impact to a portfolio due to this purchase was 0.45%. The holding were 110,073 shares as of 2021-09-30.

New Purchase: Vanguard FTSE Europe ETF (VGK)

Green Harvest Asset Management LLC initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 0.26%. The holding were 25,901 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight Technology ETF (RYT)

Green Harvest Asset Management LLC initiated holding in Invesco S&P 500 Equal Weight Technology ETF. The purchase prices were between $283.28 and $305.94, with an estimated average price of $296.88. The stock is now traded at around $319.080000. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,416 shares as of 2021-09-30.

New Purchase: JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

Green Harvest Asset Management LLC initiated holding in JPMorgan BetaBuilders Developed Asia-ex Japan ETF. The purchase prices were between $53.91 and $58.11, with an estimated average price of $56.69. The stock is now traded at around $56.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,411 shares as of 2021-09-30.

New Purchase: Vanguard Growth ETF (VUG)

Green Harvest Asset Management LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $319.780000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,555 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Green Harvest Asset Management LLC added to a holding in Apple Inc by 168.83%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 1.48%. The holding were 139,126 shares as of 2021-09-30.

Added: Vanguard Information Technology ETF (VGT)

Green Harvest Asset Management LLC added to a holding in Vanguard Information Technology ETF by 23.85%. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $449.400000. The impact to a portfolio due to this purchase was 1.28%. The holding were 109,019 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

Green Harvest Asset Management LLC added to a holding in Financial Select Sector SPDR by 47.22%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 1.27%. The holding were 682,951 shares as of 2021-09-30.

Added: Technology Select Sector SPDR ETF (XLK)

Green Harvest Asset Management LLC added to a holding in Technology Select Sector SPDR ETF by 22.40%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.310000. The impact to a portfolio due to this purchase was 1.26%. The holding were 329,923 shares as of 2021-09-30.

Added: SPDR S&P Emerging Asia Pacific ETF (GMF)

Green Harvest Asset Management LLC added to a holding in SPDR S&P Emerging Asia Pacific ETF by 357.40%. The purchase prices were between $120.47 and $133.6, with an estimated average price of $127.09. The stock is now traded at around $129.958200. The impact to a portfolio due to this purchase was 1.13%. The holding were 76,766 shares as of 2021-09-30.

Added: Vanguard Consumer Discretionary ETF (VCR)

Green Harvest Asset Management LLC added to a holding in Vanguard Consumer Discretionary ETF by 42.61%. The purchase prices were between $305.41 and $322.1, with an estimated average price of $315.91. The stock is now traded at around $345.850000. The impact to a portfolio due to this purchase was 1.07%. The holding were 75,940 shares as of 2021-09-30.

Sold Out: ARK Next Generation Internet ETF (ARKW)

Green Harvest Asset Management LLC sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $137.41 and $154.33, with an estimated average price of $147.76.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Green Harvest Asset Management LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66.

Sold Out: (ALXN)

Green Harvest Asset Management LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: ARK Fintech Innovation ETF (ARKF)

Green Harvest Asset Management LLC sold out a holding in ARK Fintech Innovation ETF. The sale prices were between $48.84 and $55.03, with an estimated average price of $52.24.



Here is the complete portfolio of Green Harvest Asset Management LLC. Also check out:

1. Green Harvest Asset Management LLC's Undervalued Stocks
2. Green Harvest Asset Management LLC's Top Growth Companies, and
3. Green Harvest Asset Management LLC's High Yield stocks
4. Stocks that Green Harvest Asset Management LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus