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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
FURY
276
Fury Gold Mines
FURY
$115M
– –
-32,898
Closed -$20K
FXR icon
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-26,184
Closed -$1.5M
FYC icon
278
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-22,546
Closed -$1.61M
FYT icon
279
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-32,477
Closed -$1.62M
FYX icon
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-18,025
Closed -$1.65M
GGG icon
281
Graco
GGG
$13.5B
– –
-4,905
Closed -$343K
GIS icon
282
General Mills
GIS
$19.9B
– –
-7,718
Closed -$461K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,320
Closed -$310K
GPRE icon
284
Green Plains
GPRE
$1.06B
– –
-14,511
Closed -$473K
GS icon
285
Goldman Sachs
GS
$301B
– –
-665
Closed -$251K
HAIN icon
286
Hain Celestial
HAIN
$53.4M
– –
-5,181
Closed -$221K
HL icon
287
Hecla Mining
HL
$11.8B
– –
-10,178
Closed -$55K
HP icon
288
Helmerich & Payne
HP
$4.18B
– –
-9,386
Closed -$257K
INTC icon
289
Intel
INTC
$492B
– –
-8,563
Closed -$456K
IT icon
290
Gartner
IT
$12.2B
– –
-4,666
Closed -$1.42M
JACK icon
291
Jack in the Box
JACK
$340M
– –
-5,943
Closed -$578K
KR icon
292
Kroger
KR
$34.6B
– –
-19,295
Closed -$780K
LAMR icon
293
Lamar Advertising Co
LAMR
$15.7B
– –
-2,907
Closed -$329K
LEG icon
294
Leggett & Platt
LEG
$1.29B
– –
-10,004
Closed -$448K
LH icon
295
Labcorp
LH
$26.1B
– –
-1,206
Closed -$291K
META icon
296
Meta Platforms (Facebook)
META
$1.52T
– –
-643
Closed -$218K
MNST icon
297
Monster Beverage
MNST
$89.6B
– –
-9,854
Closed -$437K
MS icon
298
Morgan Stanley
MS
$338B
– –
-2,802
Closed -$272K
MYRG icon
299
MYR Group
MYRG
$5.14B
– –
-3,008
Closed -$299K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,235
Closed -$319K
10 11
12
13 14

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
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.