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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
-14.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$36.5M
Cap. Flow
-$10.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
26.08%
Holding
207
New
35
Increased
52
Reduced
52
Closed
62

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.38M
2
AA icon
Alcoa
AA
+$2.26M
3
KOS icon
Kosmos Energy
KOS
+$2.2M
4
PR
Permian Resources
PR
+$1.91M
5
CF icon
CF Industries
CF
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Technology 11.11%
3 Materials 7.36%
4 Financials 3.67%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 1.3%
25,931
-4,325
-14% -$274K
LNG icon
27
Cheniere Energy
LNG
$52.9B
$1.66M 1.27%
+12,498
New +$1.7M
CF icon
28
CF Industries
CF
$17.3B
$1.65M 1.26%
+19,239
New +$1.87M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.59M 1.22%
34,277
-746
-2% -$35.3K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.56M 1.19%
11,897
-174
-1% -$23.9K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.35M 1.04%
17,729
+2,547
+17% +$238K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.34M 1.02%
61,458
-828
-1% -$19.9K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.33M 1.02%
34,020
-1,809
-5% -$76.7K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.26M 0.97%
73,256
-55
-0.1% -$994
GLD icon
35
SPDR Gold Trust
GLD
$142B
$1.25M 0.96%
7,425
+1,043
+16% +$182K
WCC
36
WESCO International
WCC
$17.7B
$1.23M 0.94%
11,510
-2,991
-21% -$369K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.23M 0.94%
51,359
+1,911
+4% +$50K
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
$1.22M 0.94%
8,529
+5,062
+146% +$805K
LNTH icon
39
Lantheus
LNTH
$6.59B
$1.22M 0.93%
+18,424
New +$1.16M
FSK icon
40
FS KKR Capital
FSK
$3.44B
$1.17M 0.9%
60,430
+529
+0.9% +$11.2K
COST icon
41
Costco
COST
$420B
$1.16M 0.89%
2,430
-31
-1% -$15.7K
PG icon
42
Procter & Gamble
PG
$339B
$1.14M 0.87%
7,930
-168
-2% -$25.3K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$1.11M 0.85%
13,498
+10,382
+333% +$971K
KBWD icon
44
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.09M 0.84%
66,687
-172
-0.3% -$3.07K
LPX icon
45
Louisiana-Pacific
LPX
$5.49B
$1.09M 0.84%
20,867
-155
-0.7% -$9.94K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.07M 0.82%
24,343
+109
+0.4% +$5.01K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$1.06M 0.81%
3,788
-6,604
-64% -$2.05M
QLD icon
48
ProShares Ultra QQQ
QLD
$14.1B
$1.04M 0.79%
50,068
-13,724
-22% -$358K
IPI icon
49
Intrepid Potash
IPI
$469M
$1.01M 0.77%
22,272
+14,079
+172% +$1.02M
SLV icon
50
iShares Silver Trust
SLV
$30.9B
$969K 0.74%
52,007
+1,756
+3% +$36.6K
1
2
3 4 5

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WCP
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AI
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Harvest Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Investment Services held 207 positions worth $130M, down 22% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Investment Services withdrew a net $10.9M in Q2 2022, closing 62 positions and reducing 52 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 7.1% a quarter earlier, followed by Technology and Materials.

Against the trend, Harvest Investment Services opened a new position in Kosmos Energy worth $1.89M.

  • Harvest Investment Services's largest Q2 2022 buy was Kosmos Energy: 305,213 shares worth $1.89M.
  • Harvest Investment Services added most to The Mosaic Company in Q2 2022, an estimated $2.38M increase.
  • Harvest Investment Services's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.67M.
  • Harvest Investment Services fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.5M.
  • Harvest Investment Services's ten largest holdings make up 26% of its $130M portfolio in Q2 2022.
  • Harvest Investment Services opened 35 new positions and closed 62 in Q2 2022.
  • Harvest Investment Services's portfolio value fell 22% quarter-over-quarter to $130M.

Based on Harvest Investment Services's 13F filing for Q2 2022, filed 19 Jul 2022.