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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
-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
MATX icon
76
Matsons
MATX
$6.18B
$458K 0.35%
6,296
+3,376
+116% +$290K
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$37.4B
$455K 0.35%
37,984
+19,564
+106% +$347K
BIBL icon
78
Inspire 100 ETF
BIBL
$495M
$445K 0.34%
15,293
+347
+2% +$11.2K
NAIL icon
79
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$433K 0.33%
17,709
+2,560
+17% +$88.3K
AVGO icon
80
Broadcom
AVGO
$2.04T
$390K 0.3%
8,030
+60
+0.8% +$3.37K
ACN icon
81
Accenture
ACN
$108B
$389K 0.3%
1,403
+4
+0.3% +$1.2K
NXST icon
82
Nexstar Media Group
NXST
$5.97B
$373K 0.29%
2,294
-92
-4% -$15.5K
MUSA icon
83
Murphy USA
MUSA
$9.61B
$371K 0.28%
+1,594
New +$376K
OLN icon
84
Olin
OLN
$2.12B
$366K 0.28%
7,918
-15,064
-66% -$870K
GD icon
85
General Dynamics
GD
$106B
$361K 0.28%
+1,635
New +$376K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.27%
3,473
+90
+3% +$9.25K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$349K 0.27%
7,848
-81
-1% -$3.72K
REM icon
88
iShares Mortgage Real Estate ETF
REM
$543M
$343K 0.26%
12,840
+62
+0.5% +$1.83K
SSO icon
89
ProShares Ultra S&P500
SSO
$8.41B
$343K 0.26%
15,286
-11,760
-43% -$315K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$339K 0.26%
+6,802
New +$343K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$335K 0.26%
6,954
-257
-4% -$12.5K
AMZN icon
92
Amazon
AMZN
$2.96T
$333K 0.26%
3,142
+42
+1% +$5.26K
MTUS icon
93
Metallus
MTUS
$898M
$332K 0.25%
17,780
-6,016
-25% -$128K
UWM icon
94
ProShares Ultra Russell2000
UWM
$245M
$331K 0.25%
10,746
-16,262
-60% -$604K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$322K 0.25%
+5,471
New +$336K
IBD icon
96
Inspire Corporate Bond ETF
IBD
$489M
$319K 0.24%
13,663
– –
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.58B
$314K 0.24%
3,815
-369
-9% -$32.2K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$314K 0.24%
6,403
+42
+0.7% +$2.21K
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
$314K 0.24%
+12,633
New +$372K
SEE
100
DELISTED
Sealed Air
SEE
$313K 0.24%
5,438
-55
-1% -$3.47K
2 3
4
5 6

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BCM
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WCP
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AI
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LWP
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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.