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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
+1.4%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$48.8M
Cap. Flow
-$46.8M
Cap. Flow %
-57.37%
Top 10 Hldgs %
33.08%
Holding
172
New
27
Increased
18
Reduced
61
Closed
62

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
4
SIGA icon
SIGA Technologies
SIGA
+$915K
5
EQT icon
EQT Corp
EQT
+$850K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.25M
2
CRWD icon
CrowdStrike
CRWD
+$2.37M
3
MOS icon
The Mosaic Company
MOS
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.3M
5
COOP
Mr. Cooper
COOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.37B
$1.02M 1.25%
60,421
-9
-0% -$188
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$996K 1.22%
22,604
-1,739
-7% -$78.4K
PG icon
28
Procter & Gamble
PG
$338B
$947K 1.16%
7,501
-429
-5% -$60.9K
QLD icon
29
ProShares Ultra QQQ
QLD
$14.1B
$931K 1.14%
50,794
+726
+1% +$17.3K
KBWD icon
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$882K 1.08%
63,667
-3,020
-5% -$51.5K
PWR icon
31
Quanta Services
PWR
$100B
$818K 1%
6,422
+1,198
+23% +$164K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$802K 0.98%
16,696
-1,782
-10% -$94.1K
EQT icon
33
EQT Corp
EQT
$33.3B
$798K 0.98%
+19,599
New +$850K
ARRY icon
34
Array Technologies
ARRY
$839M
$792K 0.97%
+47,806
New +$827K
NVDA icon
35
NVIDIA
NVDA
$5.32T
$786K 0.96%
64,820
-105,050
-62% -$1.66M
DVN icon
36
Devon Energy
DVN
$49.3B
$724K 0.89%
12,051
-20,711
-63% -$1.29M
PAG icon
37
Penske Automotive Group
PAG
$14.2B
$652K 0.8%
+6,624
New +$739K
CSL icon
38
Carlisle Companies
CSL
$15.2B
$637K 0.78%
+2,274
New +$652K
CNP icon
39
CenterPoint Energy
CNP
$26.4B
$613K 0.75%
+21,762
New +$679K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$592K 0.73%
10,668
+375
+4% +$22.8K
PEP icon
41
PepsiCo
PEP
$188B
$591K 0.72%
3,625
+34
+0.9% +$5.86K
SIGA icon
42
SIGA Technologies
SIGA
$209M
$586K 0.72%
+56,929
New +$915K
ECL icon
43
Ecolab
ECL
$79.6B
$571K 0.7%
3,958
-79
-2% -$12.8K
GLNG icon
44
Golar LNG
GLNG
$5.14B
$570K 0.7%
+22,893
New +$571K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$563K 0.69%
3,642
-3,783
-51% -$608K
VERU icon
46
Veru
VERU
$45.1M
$551K 0.67%
+4,786
New +$690K
MOS icon
47
The Mosaic Company
MOS
$7.21B
$545K 0.67%
11,288
-45,784
-80% -$2.37M
TH icon
48
Target Hospitality
TH
$1.64B
$543K 0.67%
+43,032
New +$539K
MUSA icon
49
Murphy USA
MUSA
$10B
$529K 0.65%
1,926
+332
+21% +$92.9K
KBR icon
50
KBR
KBR
$4.83B
$523K 0.64%
+12,109
New +$596K
1
2
3 4 5

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Harvest Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Investment Services held 172 positions worth $81.7M, down 37% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harvest Investment Services withdrew a net $46.8M in Q3 2022, closing 62 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harvest Investment Services opened a new position in iShares Russell 2000 ETF worth $1.3M.

  • Harvest Investment Services's largest Q3 2022 buy was iShares Russell 2000 ETF: 7,869 shares worth $1.3M.
  • Harvest Investment Services added most to Invesco QQQ Trust in Q3 2022, an estimated $2.63M increase.
  • Harvest Investment Services's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $4.25M.
  • Harvest Investment Services fully exited CrowdStrike in Q3 2022, selling an estimated $2.37M.
  • Harvest Investment Services's ten largest holdings make up 33% of its $81.7M portfolio in Q3 2022.
  • Harvest Investment Services opened 27 new positions and closed 62 in Q3 2022.
  • Harvest Investment Services's portfolio value fell 37% quarter-over-quarter to $81.7M.

Based on Harvest Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.