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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
HRI icon
51
Herc Holdings
HRI
$5.68B
$1.01M 0.61%
6,073
-32
-0.5% -$5.06K
DDM icon
52
ProShares Ultra Dow30
DDM
$547M
$911K 0.55%
25,100
-1,002
-4% -$36.5K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.41B
$887K 0.53%
27,046
-2,994
-10% -$95.8K
AA icon
54
Alcoa
AA
$13.6B
$884K 0.53%
9,829
-1,526
-13% -$111K
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.76B
$847K 0.51%
13,317
-363
-3% -$22.5K
AN icon
56
AutoNation
AN
$6.88B
$839K 0.5%
8,426
-116
-1% -$12.8K
BUFG icon
57
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$825K 0.49%
+41,633
New +$817K
EVC icon
58
Entravision Communication
EVC
$1.08B
$820K 0.49%
127,974
-2,244
-2% -$13.9K
NET icon
59
Cloudflare
NET
$111B
$803K 0.48%
6,711
-3,100
-32% -$323K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$791K 0.47%
1,415
+491
+53% +$298K
PALL icon
61
abrdn Physical Palladium Shares ETF
PALL
$683M
$769K 0.46%
18,415
+10,815
+142% +$470K
SOXL icon
62
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$755K 0.45%
19,475
-7,578
-28% -$337K
BLES icon
63
Inspire Global Hope ETF
BLES
$164M
$741K 0.44%
20,629
-287
-1% -$10.2K
SDIV icon
64
Global X SuperDividend ETF
SDIV
$1.22B
$737K 0.44%
21,449
+184
+0.9% +$6.51K
ECL icon
65
Ecolab
ECL
$79.7B
$734K 0.44%
4,161
-412
-9% -$77.4K
BPOP icon
66
Popular Inc
BPOP
$11.1B
$725K 0.43%
8,877
+3,982
+81% +$352K
FTNT icon
67
Fortinet
FTNT
$120B
$703K 0.42%
10,300
-140
-1% -$8.7K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$694K 0.42%
6,513
-13,250
-67% -$1.4M
NUE icon
69
Nucor
NUE
$62.5B
$693K 0.42%
4,662
+727
+18% +$89.2K
BTU icon
70
Peabody Energy
BTU
$3B
$688K 0.41%
28,063
-47,414
-63% -$804K
MCB icon
71
Metropolitan Bank Holding Corp
MCB
$1.15B
$686K 0.41%
+6,743
New +$698K
CLFD icon
72
Clearfield
CLFD
$391M
$679K 0.41%
10,414
+6,887
+195% +$432K
IPI icon
73
Intrepid Potash
IPI
$508M
$672K 0.4%
+8,193
New +$452K
MSFT icon
74
Microsoft
MSFT
$3.76T
$670K 0.4%
2,175
-340
-14% -$102K
KRG icon
75
Kite Realty
KRG
$5.29B
$663K 0.4%
29,142
+257
+0.9% +$5.6K
1 2
3
4 5

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WCP
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AI
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LWP
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FSA
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BCB
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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.