Green Harvest Asset Management LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+133,833
(32.8%)
New positions
24
Sold out positions
8
Turnover %
4.8%
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 Q1 2021
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)
| XLK | 13,703 | 52.5% |
| VGT | 8,338 | 31.2% |
| XLV | 7,435 | 91.7% |
| SPY | 6,797 | 350.5% |
| VOX | 6,185 | 54.1% |
| BBEU | 5,250 | NEW |
| IYW | 5,172 | 76.0% |
| XLY | 5,147 | 46.0% |
| XLC | 5,049 | 78.8% |
| OIH | 4,794 | 29.1% |
Top Reduces (Value $000, Stocks/ETFs)
| J.P. Morgan Exchange-Traded Fund Trust | -4,910 | -100.0% |
| EZU | -3,203 | -52.1% |
| FXH | -1,861 | -74.6% |
| J.P. Morgan Exchange-Traded Fund Trust | -1,124 | -100.0% |
| EEMA | -1,118 | -38.1% |
| NFLX | -723 | -77.0% |
| AAPL | -601 | -7.8% |
| WTM | -564 | -100.0% |
| TSM | -473 | -44.6% |
| Noble Midstream Partners LP | -386 | -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 |
|---|