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
(-30%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
286
New
30
Increased
42
Reduced
97
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.42M |
| 2 |
ProShares Short S&P500
SH
|
+$1.14M |
| 3 |
ON Semiconductor
ON
|
+$965K |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$817K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$2.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 4 |
KLA
KLAC
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,116
| Closed | -$226K |
|
277
World Acceptance Corp
WRLD
$876M
| – | – |
-1,194
| Closed | -$293K |
|
278
XPEL
XPEL
$1.33B
| – | – |
-5,760
| Closed | -$393K |
|
279
Yeti Holdings
YETI
$3.81B
| – | – |
-7,441
| Closed | -$616K |
|
280
Astrana Health
ASTH
$1.72B
| – | – |
-4,617
| Closed | -$339K |
|
|
FNGA
281
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1,344
| Closed | -$504K |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,685
| Closed | -$478K |
|
|
FSR
283
DELISTED
Fisker Inc.
FSR
| – | – |
-33,989
| Closed | -$534K |
|
|
HMHC
284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-69,760
| Closed | -$1.12M |
|
|
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,067
| Closed | -$233K |
|
|
SAFE
286
DELISTED
Safehold Inc.
SAFE
| – | – |
-2,947
| Closed | -$235K |
|
Similar funds
AA
BCM
WCP
LWP
FSA
BCM
IQI
BT
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.