We are live on ! Find out more
HIS

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
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$949K 0.73%
18,478
-238
-1% -$12.8K
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$871K 0.67%
14,145
+8,271
+141% +$599K
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$756K 0.58%
+79,598
New +$835K
OVV icon
54
Ovintiv
OVV
$17.2B
$753K 0.58%
+17,040
New +$878K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$751K 0.58%
7,582
+3,408
+82% +$339K
PWR icon
56
Quanta Services
PWR
$101B
$654K 0.5%
+5,224
New +$641K
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$670M
$652K 0.5%
18,255
-160
-0.9% -$6.2K
BUFG icon
58
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$632K 0.48%
35,836
-5,797
-14% -$108K
BLES icon
59
Inspire Global Hope ETF
BLES
$164M
$630K 0.48%
20,943
+314
+2% +$10.3K
ECL icon
60
Ecolab
ECL
$79.1B
$620K 0.48%
4,037
-124
-3% -$20.6K
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$604K 0.46%
10,293
+278
+3% +$17K
SDIV icon
62
Global X SuperDividend ETF
SDIV
$1.21B
$602K 0.46%
21,605
+156
+0.7% +$4.87K
PEP icon
63
PepsiCo
PEP
$188B
$598K 0.46%
3,591
-189
-5% -$31.8K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$574K 0.44%
21,982
+8,346
+61% +$212K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$538K 0.41%
7,989
+224
+3% +$15.7K
MSFT icon
66
Microsoft
MSFT
$3.77T
$523K 0.4%
2,039
-136
-6% -$36.9K
MGY icon
67
Magnolia Oil & Gas
MGY
$6.14B
$507K 0.39%
24,170
+7,651
+46% +$191K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$905B
$503K 0.39%
1,327
– –
KRG icon
69
Kite Realty
KRG
$5.3B
$503K 0.39%
29,142
– –
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$203M
$497K 0.38%
19,340
-18,150
-48% -$515K
LPLA icon
71
LPL Financial
LPLA
$29B
$490K 0.38%
2,658
+427
+19% +$81.1K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.77B
$484K 0.37%
13,903
+586
+4% +$27.3K
IVT icon
73
InvenTrust Properties
IVT
$2.56B
$475K 0.36%
18,436
-489
-3% -$14.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.16T
$473K 0.36%
1,733
+990
+133% +$311K
NET icon
75
Cloudflare
NET
$106B
$468K 0.36%
10,711
+4,000
+60% +$288K
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.