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Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$7.57M
Cap. Flow
-$21.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
AR icon
Antero Resources
AR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
ZS icon
Zscaler
ZS
+$1.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.65M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Consumer Discretionary 10.47%
3 Industrials 6.45%
4 Healthcare 5.02%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
226
Information Services Group
III
$251M
$236K 0.1%
+31,003
New +$250K
SAFE
227
DELISTED
Safehold Inc.
SAFE
$235K 0.1%
2,947
-78
-3% -$5.76K
VSTO
228
DELISTED
Vista Outdoor Inc.
VSTO
$233K 0.1%
+5,067
New +$217K
FND icon
229
Floor & Decor
FND
$6.3B
$232K 0.1%
+1,791
New +$231K
UNH icon
230
UnitedHealth
UNH
$371B
$232K 0.1%
463
-106
-19% -$48K
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$231K 0.1%
2,915
-10
-0.3% -$835
MIDU icon
232
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$228K 0.1%
3,280
-263
-7% -$17.6K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$226K 0.1%
4,116
-6,332
-61% -$347K
BAB icon
234
Invesco Taxable Municipal Bond ETF
BAB
$1B
$225K 0.09%
6,842
-11,763
-63% -$388K
IDT icon
235
IDT Corp
IDT
$1.61B
$224K 0.09%
+5,076
New +$258K
ADBE icon
236
Adobe
ADBE
$109B
$220K 0.09%
388
-5
-1% -$3.13K
DJT icon
237
Trump Media & Technology Group
DJT
$2.6B
$220K 0.09%
+4,287
New +$194K
CC icon
238
Chemours
CC
$2.2B
$219K 0.09%
+6,547
New +$204K
MA icon
239
Mastercard
MA
$493B
$219K 0.09%
609
-359
-37% -$124K
PII icon
240
Polaris
PII
$3.97B
$218K 0.09%
1,989
-83
-4% -$9.78K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$216K 0.09%
12,178
-600
-5% -$10.7K
ASAN icon
242
Asana
ASAN
$2.13B
$215K 0.09%
+2,884
New +$305K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$212K 0.09%
4,596
-76
-2% -$3.55K
EFC
244
Ellington Financial
EFC
$1.69B
$209K 0.09%
12,246
+161
+1% +$2.86K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.22B
$208K 0.09%
+1,997
New +$220K
RYZ
246
Ryerson Holding Corp
RYZ
$1.45B
$207K 0.09%
+7,964
New +$200K
DOV icon
247
Dover
DOV
$28.3B
$206K 0.09%
+1,134
New +$192K
MRNA icon
248
Moderna
MRNA
$23.9B
$205K 0.09%
807
-2,780
-78% -$813K
FTXL icon
249
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$202K 0.09%
+2,495
New +$186K
T icon
250
AT&T
T
$165B
$200K 0.08%
10,791
-1,510
-12% -$28.2K
8 9
10
11 12

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Harvest Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Investment Services held 326 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harvest Investment Services withdrew a net $21.7M in Q4 2021, closing 70 positions and reducing 132 holdings. Its most notable exit was Zscaler, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Harvest Investment Services opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $2.38M.

  • Harvest Investment Services's largest Q4 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 19,763 shares worth $2.38M.
  • Harvest Investment Services added most to Invesco QQQ Trust in Q4 2021, an estimated $1.88M increase.
  • Harvest Investment Services's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.3M.
  • Harvest Investment Services fully exited Zscaler in Q4 2021, selling an estimated $1.7M.
  • Harvest Investment Services's ten largest holdings make up 22% of its $237M portfolio in Q4 2021.
  • Harvest Investment Services opened 48 new positions and closed 70 in Q4 2021.
  • Harvest Investment Services's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.