We are live on ! Find out more
HIS

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
PWR icon
251
Quanta Services
PWR
$100B
– –
-8,031
Closed -$920K
PZZA icon
252
Papa John's
PZZA
$792M
– –
-2,092
Closed -$279K
R icon
253
Ryder
R
$10B
– –
-4,950
Closed -$408K
RH icon
254
RH
RH
$3.47B
– –
-2,194
Closed -$1.18M
RRC icon
255
Range Resources
RRC
$9.51B
– –
-50,807
Closed -$905K
RRGB icon
256
Red Robin
RRGB
$150M
– –
-10,118
Closed -$167K
RWT
257
Redwood Trust
RWT
$588M
– –
-45,623
Closed -$601K
RYZ
258
Ryerson Holding Corp
RYZ
$1.46B
– –
-7,964
Closed -$207K
FLNA
259
Filana Therapeutics
FLNA
$47.4M
– –
-32,772
Closed -$1.43M
SHYF
260
DELISTED
The Shyft Group
SHYF
– –
-4,958
Closed -$243K
SIG icon
261
Signet Jewelers
SIG
$3.64B
– –
-9,179
Closed -$798K
SKT icon
262
Tanger
SKT
$4.47B
– –
-25,519
Closed -$492K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-1,997
Closed -$208K
SPG icon
264
Simon Property Group
SPG
$72B
– –
-1,840
Closed -$293K
STAA icon
265
STAAR Surgical
STAA
$1.25B
– –
-2,701
Closed -$246K
STLD icon
266
Steel Dynamics
STLD
$38B
– –
-5,148
Closed -$319K
SWKS icon
267
Skyworks Solutions
SWKS
$10.2B
– –
-3,152
Closed -$489K
T icon
268
AT&T
T
$167B
– –
-10,791
Closed -$200K
TBBK icon
269
The Bancorp
TBBK
$2.83B
– –
-11,048
Closed -$279K
TDY icon
270
Teledyne Technologies
TDY
$31.4B
– –
-1,461
Closed -$638K
TEAM icon
271
Atlassian
TEAM
$39.5B
– –
-4,932
Closed -$1.88M
TOL icon
272
Toll Brothers
TOL
$14.3B
– –
-4,182
Closed -$302K
TRMB icon
273
Trimble
TRMB
$13.4B
– –
-9,798
Closed -$854K
UPBD icon
274
Upbound Group
UPBD
$1.11B
– –
-12,911
Closed -$620K
VEEV icon
275
Veeva Systems
VEEV
$38.5B
– –
-1,470
Closed -$375K
8 9 10
11
12

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

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.