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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
+1.12%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$70.3M
Cap. Flow
-$63.4M
Cap. Flow %
-37.97%
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
42
Reduced
97
Closed
114

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.42M
2
SH icon
ProShares Short S&P500
SH
+$1.14M
3
ON icon
ON Semiconductor
ON
+$965K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$817K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$698K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
4
KLAC icon
KLA
KLAC
+$2.02M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Energy 7.12%
3 Consumer Discretionary 5.6%
4 Financials 5.25%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$260B
– –
-47,100
Closed -$2.02M
KMX icon
227
CarMax
KMX
$8.33B
– –
-4,271
Closed -$556K
HAPN
228
Happen Inc
HAPN
$2.24B
– –
-25,587
Closed -$618K
LOB icon
229
Live Oak Bancshares
LOB
$1.97B
– –
-10,403
Closed -$908K
LOW icon
230
Lowe's Companies
LOW
$125B
– –
-2,725
Closed -$704K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,902
Closed -$252K
LQDT icon
232
Liquidity Services
LQDT
$1.3B
– –
-16,261
Closed -$359K
LRCX icon
233
Lam Research
LRCX
$388B
– –
-9,630
Closed -$692K
MA icon
234
Mastercard
MA
$495B
– –
-609
Closed -$219K
MASI
235
DELISTED
Masimo
MASI
– –
-1,365
Closed -$399K
MFA
236
MFA Financial
MFA
$930M
– –
-45,634
Closed -$832K
MHO icon
237
M/I Homes
MHO
$3.84B
– –
-5,679
Closed -$353K
MIDU icon
238
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.6M
– –
-3,280
Closed -$228K
MRNA icon
239
Moderna
MRNA
$23.9B
– –
-807
Closed -$205K
NDSN icon
240
Nordson
NDSN
$17.4B
– –
-1,973
Closed -$503K
NIO icon
241
NIO
NIO
$11.6B
– –
-22,484
Closed -$712K
NNVC icon
242
NanoViricides
NNVC
$34.4M
– –
-14,267
Closed -$53K
NSP icon
243
Insperity
NSP
$1.95B
– –
-7,940
Closed -$937K
NTLA icon
244
Intellia Therapeutics
NTLA
$1.68B
– –
-9,759
Closed -$1.15M
ACH
245
Accendra Health
ACH
$92.7M
– –
-6,693
Closed -$291K
OPRX icon
246
OptimizeRx
OPRX
$132M
– –
-11,525
Closed -$715K
OVV icon
247
Ovintiv
OVV
$17.7B
– –
-8,498
Closed -$286K
PAG icon
248
Penske Automotive Group
PAG
$14.3B
– –
-2,594
Closed -$278K
PII icon
249
Polaris
PII
$3.97B
– –
-1,989
Closed -$218K
PRTA icon
250
Prothena Corp
PRTA
$472M
– –
-14,141
Closed -$698K
8 9
10
11 12

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AA
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BCM
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WCP
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AI
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LWP
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FSA
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BCM
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IQI
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Harvest Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Investment Services held 286 positions worth $167M, down 30% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Investment Services withdrew a net $63.4M in Q1 2022, closing 114 positions and reducing 97 holdings. Its most notable exit was First Trust Mid Cap Value AlphaDEX Fund, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Harvest Investment Services opened a new position in FT Vest Buffered Allocation Growth ETF worth $825K.

  • Harvest Investment Services's largest Q1 2022 buy was FT Vest Buffered Allocation Growth ETF: 41,633 shares worth $825K.
  • Harvest Investment Services added most to Devon Energy in Q1 2022, an estimated $1.42M increase.
  • Harvest Investment Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.51M.
  • Harvest Investment Services fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2022, selling an estimated $2.36M.
  • Harvest Investment Services's ten largest holdings make up 26% of its $167M portfolio in Q1 2022.
  • Harvest Investment Services opened 30 new positions and closed 114 in Q1 2022.
  • Harvest Investment Services's portfolio value fell 30% quarter-over-quarter to $167M.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.