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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
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$337K 0.41%
+14,502
New +$329K
MTDR icon
77
Matador Resources
MTDR
$6.49B
$330K 0.4%
6,753
-29,663
-81% -$1.6M
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$329K 0.4%
6,952
-2
-0% -$96
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$327K 0.4%
6,510
-292
-4% -$14.7K
LPLA icon
80
LPL Financial
LPLA
$29.3B
$324K 0.4%
1,487
-1,171
-44% -$249K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.38%
+3,824
New +$315K
SSO icon
82
ProShares Ultra S&P500
SSO
$8.41B
$303K 0.37%
15,292
+6
+0% +$148
ASH icon
83
Ashland
ASH
$3.45B
$298K 0.36%
3,146
+939
+43% +$95.5K
AA icon
84
Alcoa
AA
$13.6B
$295K 0.36%
8,767
-35,971
-80% -$1.68M
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$293K 0.36%
7,802
-152
-2% -$6.26K
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$292K 0.36%
6,419
+16
+0.2% +$811
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$291K 0.36%
7,179
-669
-9% -$30.4K
TSLA icon
88
Tesla
TSLA
$1.31T
$284K 0.35%
1,071
-8,238
-88% -$2.3M
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$683M
$283K 0.35%
7,065
-11,190
-61% -$432K
FRI icon
90
First Trust S&P REIT Index Fund
FRI
$201M
$282K 0.35%
12,275
-7,065
-37% -$187K
CNCE
91
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$282K 0.35%
+42,122
New +$255K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.57B
$278K 0.34%
3,670
-145
-4% -$12K
NXST icon
93
Nexstar Media Group
NXST
$5.91B
$267K 0.33%
1,601
-693
-30% -$128K
REM icon
94
iShares Mortgage Real Estate ETF
REM
$538M
$267K 0.33%
12,778
-62
-0.5% -$1.74K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$259K 0.32%
2,059
+10
+0.5% +$1.39K
ASC icon
96
Ardmore Shipping
ASC
$670M
$244K 0.3%
+26,763
New +$239K
DDM icon
97
ProShares Ultra Dow30
DDM
$547M
$241K 0.3%
+9,892
New +$298K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$240K 0.29%
2,504
+104
+4% +$11.6K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.28%
640
-687
-52% -$274K
IMKTA icon
100
Ingles Markets
IMKTA
$1.62B
$217K 0.27%
+2,750
New +$250K
2 3
4
5 6

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WCP
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LWP
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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.