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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
FXN icon
251
First Trust Energy AlphaDEX Fund
FXN
$386M
$177K 0.07%
+14,876
New +$184K
RRGB icon
252
Red Robin
RRGB
$150M
$167K 0.07%
+10,118
New +$194K
PR
253
Permian Resources
PR
$17.8B
$119K 0.05%
+19,902
New +$136K
LTRX icon
254
Lantronix
LTRX
$256M
$111K 0.05%
14,182
-124
-0.9% -$940
NNVC icon
255
NanoViricides
NNVC
$35.7M
$53K 0.02%
14,267
-346
-2% -$1.58K
NAK
256
Northern Dynasty Minerals
NAK
$953M
$22K 0.01%
69,200
– –
AEO icon
257
American Eagle Outfitters
AEO
$3.07B
– –
-13,882
Closed -$358K
ALT icon
258
Altimmune
ALT
$593M
– –
-11,496
Closed -$130K
AMT icon
259
American Tower
AMT
$78.8B
– –
-1,805
Closed -$479K
CALX icon
260
Calix
CALX
$2.4B
– –
-14,220
Closed -$702K
CAN
261
Canaan Creative
CAN
$149M
– –
-23,586
Closed -$144K
CE icon
262
Celanese
CE
$4.88B
– –
-1,644
Closed -$247K
COF icon
263
Capital One
COF
$134B
– –
-1,340
Closed -$217K
CPRI icon
264
Capri Holdings
CPRI
$1.75B
– –
-6,531
Closed -$316K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-15,043
Closed -$463K
DG icon
266
Dollar General
DG
$27B
– –
-3,387
Closed -$718K
DGX icon
267
Quest Diagnostics
DGX
$26.2B
– –
-1,402
Closed -$203K
DK icon
268
Delek US
DK
$3.72B
– –
-11,411
Closed -$205K
DT icon
269
Dynatrace
DT
$14.6B
– –
-5,192
Closed -$368K
EES icon
270
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-13,544
Closed -$654K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,834
Closed -$299K
AGNT
272
AGNT Inc
AGNT
$715M
– –
-11,962
Closed -$475K
FFEB icon
273
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-28,549
Closed -$1.05M
FIZZ icon
274
National Beverage
FIZZ
$2.91B
– –
-7,964
Closed -$418K
FNX icon
275
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-16,665
Closed -$1.63M
9 10
11
12 13

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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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BCB
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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.