Green Harvest Asset Management LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+103,755
(34.1%)
New positions
31
Sold out positions
8
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VGT | 9,516 | 55.2% |
| VCR | 6,274 | 86.6% |
| VOX | 4,820 | 72.9% |
| XLF | 4,722 | 51.8% |
| IYW | 4,594 | 207.6% |
| VIS | 4,049 | 115.1% |
| IYH | 3,699 | 188.8% |
| VFH | 3,585 | 95.7% |
| XLI | 2,921 | 41.6% |
| VDC | 2,883 | 38.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -6,800 | -77.8% |
| OIH | -1,139 | -6.5% |
| ET | -1,005 | -100.0% |
| WMT | -576 | -41.4% |
| SHM | -378 | -100.0% |
| SPDR INDEX SHARES FUNDS | -359 | -100.0% |
| iSHARES TRUST | -330 | -100.0% |
| QQQ | -314 | -3.7% |
| IYK | -245 | -44.5% |
| SPDR INDEX SHARES FUNDS | -235 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|