Green Harvest Asset Management LLC

Q1 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
239
Total value ($000)
$407,826
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kore Private Wealth LLC 028-19457