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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
CELH icon
51
Celsius Holdings
CELH
$6.89B
$504K 0.62%
+16,692
New +$523K
KRG icon
52
Kite Realty
KRG
$5.29B
$501K 0.61%
29,128
-14
-0% -$268
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$501K 0.61%
7,787
-202
-3% -$14.2K
OVV icon
54
Ovintiv
OVV
$17.6B
$499K 0.61%
10,852
-6,188
-36% -$296K
SLV icon
55
iShares Silver Trust
SLV
$32B
$496K 0.61%
28,366
-23,641
-45% -$419K
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$492K 0.6%
+8,715
New +$539K
MSFT icon
57
Microsoft
MSFT
$3.76T
$472K 0.58%
2,029
-10
-0.5% -$2.64K
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$465K 0.57%
+2,069
New +$419K
SDIV icon
59
Global X SuperDividend ETF
SDIV
$1.22B
$452K 0.55%
19,992
-1,613
-7% -$43.1K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$13.7B
$444K 0.54%
67,165
+30,050
+81% +$199K
ON icon
61
ON Semiconductor
ON
$31.1B
$438K 0.54%
7,040
-65,967
-90% -$4.25M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$436K 0.53%
1,633
-100
-6% -$28.5K
LNG icon
63
Cheniere Energy
LNG
$54.9B
$427K 0.52%
2,577
-9,921
-79% -$1.5M
CBT icon
64
Cabot Corp
CBT
$4.46B
$422K 0.52%
+6,611
New +$466K
STNG icon
65
Scorpio Tankers
STNG
$3.83B
$399K 0.49%
+9,497
New +$378K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$390K 0.48%
12,274
-9,708
-44% -$261K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$384K 0.47%
3,887
-3,695
-49% -$366K
LNTH icon
68
Lantheus
LNTH
$6.59B
$378K 0.46%
5,377
-13,047
-71% -$988K
MRSN
69
DELISTED
Mersana Therapeutics
MRSN
$371K 0.45%
+2,200
New +$358K
ACN icon
70
Accenture
ACN
$109B
$367K 0.45%
1,427
+24
+2% +$6.94K
AMZN icon
71
Amazon
AMZN
$3T
$364K 0.45%
3,227
+85
+3% +$10.7K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$37B
$361K 0.44%
37,428
-556
-1% -$8.11K
BUFG icon
73
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$346K 0.42%
20,510
-15,326
-43% -$280K
IVT icon
74
InvenTrust Properties
IVT
$2.56B
$346K 0.42%
16,258
-2,178
-12% -$57.8K
RYTM icon
75
Rhythm Pharmaceuticals
RYTM
$7.95B
$341K 0.42%
+13,941
New +$259K
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.