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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
AR icon
26
Antero Resources
AR
$10.7B
$1.95M 0.82%
111,494
+90,727
+437% +$1.72M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.94M 0.82%
49,180
-17,576
-26% -$644K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.92M 0.81%
36,008
-1,496
-4% -$79.8K
WCC
29
WESCO International
WCC
$17.7B
$1.91M 0.81%
14,526
+474
+3% +$60.6K
TEAM icon
30
Atlassian
TEAM
$37.8B
$1.88M 0.79%
4,932
-778
-14% -$313K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.85M 0.78%
12,272
-466
-4% -$66.8K
SOXL icon
32
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.84M 0.78%
27,053
-1,742
-6% -$98.8K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.71M 0.72%
35,731
+3,414
+11% +$163K
GPI icon
34
Group 1 Automotive
GPI
$3.18B
$1.66M 0.7%
8,500
-1,030
-11% -$200K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.59M 0.67%
63,526
+14,042
+28% +$356K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.58M 0.66%
77,616
-2,560
-3% -$52.2K
UWM icon
37
ProShares Ultra Russell2000
UWM
$245M
$1.51M 0.64%
27,195
+2,610
+11% +$150K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.5M 0.63%
+49,541
New +$1.47M
COST icon
39
Costco
COST
$420B
$1.48M 0.62%
2,604
-1,552
-37% -$795K
DKS icon
40
Dick's Sporting Goods
DKS
$18.7B
$1.46M 0.61%
12,669
+1,452
+13% +$174K
FLNA
41
Filana Therapeutics
FLNA
$48.1M
$1.43M 0.6%
32,772
+4,782
+17% +$251K
KBWD icon
42
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.35M 0.57%
66,821
+11,502
+21% +$238K
PG icon
43
Procter & Gamble
PG
$339B
$1.35M 0.57%
8,271
-317
-4% -$47.1K
OLN icon
44
Olin
OLN
$2.12B
$1.33M 0.56%
23,171
+1,373
+6% +$77K
LPX icon
45
Louisiana-Pacific
LPX
$5.49B
$1.32M 0.56%
16,836
+3,664
+28% +$251K
NET icon
46
Cloudflare
NET
$107B
$1.29M 0.54%
9,811
+4,182
+74% +$701K
FSK icon
47
FS KKR Capital
FSK
$3.44B
$1.26M 0.53%
60,343
-11,709
-16% -$253K
GTLS
48
DELISTED
Chart Industries
GTLS
$1.25M 0.53%
7,824
+570
+8% +$101K
IVZ icon
49
Invesco
IVZ
$13.9B
$1.18M 0.5%
51,258
+8,305
+19% +$202K
RH icon
50
RH
RH
$3.71B
$1.18M 0.5%
2,194
-59
-3% -$36.3K
1
2
3 4 5

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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.