Green Harvest Asset Management LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
250
Total value ($000)
$659,328
Net value change ($000)
+117,669 (21.7%)
New positions
26
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2021 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 9,056 53.2%
ET 8,978 574.0%
VGT 8,645 24.6%
AAPL 8,498 119.9%
GMF 7,267 321.8%
VCR 6,818 40.8%
IYW 6,446 53.8%
VOX 5,826 33.1%
XLK 5,469 13.7%
VHT 4,897 27.5%
Top Reduces (Value $000, Stocks/ETFs)
OIH -17,393 -81.7%
SPY -5,733 -65.6%
BRK-B -3,348 -100.0%
QQQ -3,186 -35.5%
AIA -1,761 -88.0%
BRK-B -1,672 -77.6%
AAXJ -1,531 -30.8%
VDE -1,260 -26.2%
IGSB -775 -95.1%
WMT -677 -79.9%
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