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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
SMDV icon
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$647K 0.39%
10,015
-215
-2% -$13.9K
PEP icon
77
PepsiCo
PEP
$188B
$632K 0.38%
3,780
-158
-4% -$26.5K
NAIL icon
78
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$613K 0.37%
15,149
-3,628
-19% -$246K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$602K 0.36%
1,327
+8
+0.6% +$3.58K
MYGN icon
80
Myriad Genetics
MYGN
$311M
$595K 0.36%
23,618
-10,457
-31% -$268K
RDUS
81
DELISTED
Radius Recycling
RDUS
$593K 0.36%
11,431
-131
-1% -$5.92K
AAMI
82
Acadian Asset Management
AAMI
$3.22B
$592K 0.35%
24,424
-10,141
-29% -$241K
IVT icon
83
InvenTrust Properties
IVT
$2.56B
$582K 0.35%
18,925
-684
-3% -$18.6K
DKS icon
84
Dick's Sporting Goods
DKS
$19.2B
$578K 0.35%
5,783
-6,886
-54% -$757K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$561K 0.34%
7,765
-137
-2% -$9.79K
NUGT icon
86
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$549K 0.33%
7,760
-145
-2% -$8.24K
BIBL icon
87
Inspire 100 ETF
BIBL
$495M
$539K 0.32%
14,946
+1,108
+8% +$39.5K
REZI icon
88
Resideo Technologies
REZI
$3.67B
$537K 0.32%
22,541
-16,669
-43% -$418K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$37B
$535K 0.32%
18,420
+1,512
+9% +$43.5K
MVV icon
90
ProShares Ultra MidCap400
MVV
$161M
$526K 0.32%
8,402
-4,298
-34% -$267K
MTUS icon
91
Metallus
MTUS
$900M
$520K 0.31%
+23,796
New +$418K
VRTV
92
DELISTED
VERITIV CORPORATION
VRTV
$509K 0.3%
3,815
-3,573
-48% -$389K
WD icon
93
Walker & Dunlop
WD
$1.49B
$507K 0.3%
3,922
+1,862
+90% +$256K
AMZN icon
94
Amazon
AMZN
$3T
$505K 0.3%
3,100
-880
-22% -$136K
SYNA icon
95
Synaptics
SYNA
$4.09B
$504K 0.3%
2,528
+1,065
+73% +$236K
AVGO icon
96
Broadcom
AVGO
$2.01T
$501K 0.3%
7,970
-350
-4% -$20.8K
TPH
97
DELISTED
Tri Pointe Homes
TPH
$496K 0.3%
+24,745
New +$575K
ARCH
98
DELISTED
Arch Resources, Inc.
ARCH
$476K 0.29%
+3,467
New +$410K
ACN icon
99
Accenture
ACN
$109B
$472K 0.28%
1,399
+3
+0.2% +$1.01K
CAL icon
100
Caleres
CAL
$486M
$472K 0.28%
24,457
-499
-2% -$10.8K
2 3
4
5 6

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BCM
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WCP
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LWP
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FSA
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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.