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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
+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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.74M 1.04%
35,023
-985
-3% -$50.5K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.73M 1.04%
12,071
-201
-2% -$28.2K
AR icon
28
Antero Resources
AR
$11.4B
$1.7M 1.02%
55,721
-55,773
-50% -$1.25M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.66M 0.99%
15,182
+788
+5% +$94.1K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.64M 0.98%
35,829
+98
+0.3% +$4.54K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.58M 0.95%
62,286
-1,240
-2% -$31.7K
COST icon
32
Costco
COST
$421B
$1.42M 0.85%
2,461
-143
-5% -$75K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.39M 0.83%
73,311
-4,305
-6% -$83.9K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.38M 0.83%
49,448
-93
-0.2% -$2.69K
FSK icon
35
FS KKR Capital
FSK
$3.35B
$1.37M 0.82%
59,901
-442
-0.7% -$9.8K
GTLS
36
DELISTED
Chart Industries
GTLS
$1.32M 0.79%
7,693
-131
-2% -$18.4K
KBWD icon
37
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$1.3M 0.78%
66,859
+38
+0.1% +$747
LPX icon
38
Louisiana-Pacific
LPX
$5.21B
$1.3M 0.78%
21,022
+4,186
+25% +$289K
UWM icon
39
ProShares Ultra Russell2000
UWM
$243M
$1.25M 0.75%
27,008
-187
-0.7% -$8.65K
PG icon
40
Procter & Gamble
PG
$339B
$1.24M 0.74%
8,098
-173
-2% -$27.1K
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.22M 0.73%
39,850
-9,330
-19% -$311K
MOS icon
42
The Mosaic Company
MOS
$7.4B
$1.21M 0.72%
18,154
+9,006
+98% +$450K
OLN icon
43
Olin
OLN
$2.13B
$1.2M 0.72%
22,982
-189
-0.8% -$9.66K
FRI icon
44
First Trust S&P REIT Index Fund
FRI
$201M
$1.17M 0.7%
37,490
-51,852
-58% -$1.57M
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.15M 0.69%
6,382
+1,880
+42% +$330K
SLV icon
46
iShares Silver Trust
SLV
$31.9B
$1.15M 0.69%
50,251
-718
-1% -$16K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.14M 0.68%
24,234
+1,083
+5% +$51.4K
LAD icon
48
Lithia Motors
LAD
$8.33B
$1.13M 0.68%
3,773
-65
-2% -$20.3K
COOP
49
DELISTED
Mr. Cooper
COOP
$1.09M 0.65%
23,868
+10,757
+82% +$489K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.04M 0.63%
18,716
-255
-1% -$14K
1
2
3 4 5

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WCP
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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.