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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
PHM icon
301
Pultegroup
PHM
$24.8B
– –
-7,165
Closed -$329K
PODD icon
302
Insulet
PODD
$9.91B
– –
-1,507
Closed -$428K
QFIN icon
303
Qfin Holdings
QFIN
$1.59B
– –
-10,000
Closed -$203K
QGEN icon
304
Qiagen
QGEN
$9.04B
– –
-4,062
Closed -$222K
RILY icon
305
BRC Group Holdings
RILY
$292M
– –
-5,014
Closed -$296K
SHW icon
306
Sherwin-Williams
SHW
$88.1B
– –
-1,369
Closed -$382K
SPIB icon
307
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,854
Closed -$396K
TMO icon
308
Thermo Fisher Scientific
TMO
$222B
– –
-1,392
Closed -$795K
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-15,726
Closed -$759K
TPR icon
310
Tapestry
TPR
$33.3B
– –
-11,879
Closed -$439K
UPWK icon
311
Upwork
UPWK
$1.21B
– –
-4,979
Closed -$224K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-763
Closed -$214K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,387
Closed -$327K
VRSN icon
314
VeriSign
VRSN
$26.5B
– –
-1,902
Closed -$389K
VSTM icon
315
Verastem
VSTM
$615M
– –
-860
Closed -$31K
VTR icon
316
Ventas
VTR
$47.2B
– –
-6,872
Closed -$379K
XOM icon
317
ExxonMobil
XOM
$662B
– –
-10,528
Closed -$619K
ZM icon
318
Zoom
ZM
$31.4B
– –
-3,112
Closed -$813K
ZS icon
319
Zscaler
ZS
$28.6B
– –
-6,502
Closed -$1.7M
CTLT
320
DELISTED
CATALENT, INC.
CTLT
– –
-2,040
Closed -$271K
AHPI
321
DELISTED
Allied Healthcare Products
AHPI
– –
-12,541
Closed -$86K
AMPE
322
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-174
Closed -$86K
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-45,022
Closed -$1.04M
CAI
324
DELISTED
CAI International, Inc.
CAI
– –
-8,493
Closed -$474K
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-36,834
Closed -$474K
10 11 12
13
14

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WCP
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AI
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LWP
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FSA
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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.