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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
+10.09%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$7.57M
Cap. Flow
-$21.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
AR icon
Antero Resources
AR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
ZS icon
Zscaler
ZS
+$1.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.65M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Consumer Discretionary 10.47%
3 Industrials 6.45%
4 Healthcare 5.02%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.35B
$898K 0.38%
7,428
-4,122
-36% -$458K
MVV icon
77
ProShares Ultra MidCap400
MVV
$162M
$897K 0.38%
12,700
-1,796
-12% -$123K
AAMI
78
Acadian Asset Management
AAMI
$3.23B
$884K 0.37%
34,565
+12,062
+54% +$339K
EVC icon
79
Entravision Communication
EVC
$1.06B
$882K 0.37%
130,218
+50,672
+64% +$383K
SH icon
80
ProShares Short S&P500
SH
$844M
$882K 0.37%
+16,191
New +$919K
TRMB icon
81
Trimble
TRMB
$13.7B
$854K 0.36%
9,798
-839
-8% -$72K
MSFT icon
82
Microsoft
MSFT
$3.77T
$846K 0.36%
2,515
-1,711
-40% -$555K
CROX icon
83
Crocs
CROX
$6.66B
$836K 0.35%
6,525
-888
-12% -$137K
MFA
84
MFA Financial
MFA
$913M
$832K 0.35%
45,634
+2,452
+6% +$44.6K
BILL icon
85
BILL Holdings
BILL
$4.85B
$819K 0.35%
3,288
+703
+27% +$199K
SIG icon
86
Signet Jewelers
SIG
$3.69B
$798K 0.34%
9,179
+3,650
+66% +$335K
BLES icon
87
Inspire Global Hope ETF
BLES
$164M
$793K 0.33%
20,916
-231
-1% -$9.05K
PLCE icon
88
Children's Place
PLCE
$57.8M
$787K 0.33%
9,936
-4,719
-32% -$415K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.21B
$782K 0.33%
21,265
+10,598
+99% +$407K
ADNT icon
90
Adient
ADNT
$1.46B
$777K 0.33%
16,230
-18,090
-53% -$811K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$769K 0.32%
4,502
-98
-2% -$16.5K
BTU icon
92
Peabody Energy
BTU
$3B
$760K 0.32%
75,477
+24,655
+49% +$299K
DFIN icon
93
Donnelley Financial Solutions
DFIN
$1.17B
$758K 0.32%
16,090
+8,041
+100% +$349K
FTNT icon
94
Fortinet
FTNT
$121B
$750K 0.32%
+10,440
New +$687K
BLDP
95
Ballard Power Systems
BLDP
$772M
$728K 0.31%
58,026
+8,279
+17% +$125K
OPRX icon
96
OptimizeRx
OPRX
$129M
$715K 0.3%
11,525
+7,415
+180% +$562K
NIO icon
97
NIO
NIO
$12B
$712K 0.3%
+22,484
New +$826K
LOW icon
98
Lowe's Companies
LOW
$123B
$704K 0.3%
2,725
-825
-23% -$196K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$37.2B
$703K 0.3%
16,908
-672
-4% -$26K
GNRC icon
100
Generac Holdings
GNRC
$12.4B
$698K 0.29%
+1,985
New +$823K
2 3
4
5 6

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WCP
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LWP
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Harvest Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Investment Services held 326 positions worth $237M, down 3.1% from $245M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harvest Investment Services withdrew a net $21.7M in Q4 2021, closing 70 positions and reducing 132 holdings. Its most notable exit was Zscaler, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Harvest Investment Services opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $2.38M.

  • Harvest Investment Services's largest Q4 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 19,763 shares worth $2.38M.
  • Harvest Investment Services added most to Invesco QQQ Trust in Q4 2021, an estimated $1.88M increase.
  • Harvest Investment Services's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.3M.
  • Harvest Investment Services fully exited Zscaler in Q4 2021, selling an estimated $1.7M.
  • Harvest Investment Services's ten largest holdings make up 22% of its $237M portfolio in Q4 2021.
  • Harvest Investment Services opened 48 new positions and closed 70 in Q4 2021.
  • Harvest Investment Services's portfolio value fell 3.1% quarter-over-quarter to $237M.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.