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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
PRTA icon
101
Prothena Corp
PRTA
$452M
$698K 0.29%
14,141
+6,913
+96% +$383K
CELH icon
102
Celsius Holdings
CELH
$6.65B
$692K 0.29%
27,849
-6,006
-18% -$166K
LRCX icon
103
Lam Research
LRCX
$385B
$692K 0.29%
9,630
-110
-1% -$6.9K
PEP icon
104
PepsiCo
PEP
$187B
$684K 0.29%
3,938
-293
-7% -$47.9K
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$684K 0.29%
10,230
-2,924
-22% -$190K
BRC icon
106
Brady Corp
BRC
$4.57B
$678K 0.29%
12,589
-196
-2% -$10.3K
AA icon
107
Alcoa
AA
$13.6B
$676K 0.28%
11,355
-2,408
-17% -$121K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.75B
$674K 0.28%
7,385
-5,374
-42% -$465K
AMZN icon
109
Amazon
AMZN
$2.99T
$663K 0.28%
3,980
-2,200
-36% -$377K
UDOW icon
110
ProShares UltraPro Dow 30
UDOW
$933M
$655K 0.28%
15,498
+3,834
+33% +$152K
TDY icon
111
Teledyne Technologies
TDY
$32.2B
$638K 0.27%
1,461
-16
-1% -$6.96K
PTGX icon
112
Protagonist Therapeutics
PTGX
$9.63B
$637K 0.27%
18,627
-2,280
-11% -$72.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$905B
$629K 0.27%
1,319
+1
+0.1% +$461
KRG icon
114
Kite Realty
KRG
$5.29B
$629K 0.27%
+28,885
New +$618K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$626K 0.26%
924
+382
+70% +$269K
UPBD icon
116
Upbound Group
UPBD
$1.13B
$620K 0.26%
12,911
-1,429
-10% -$71.5K
HAPN
117
Happen Inc
HAPN
$2.25B
$618K 0.26%
25,587
+13,937
+120% +$472K
YETI icon
118
Yeti Holdings
YETI
$3.96B
$616K 0.26%
7,441
-11,248
-60% -$1.03M
TNA icon
119
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$607K 0.26%
7,165
-666
-9% -$60.2K
SB icon
120
Safe Bulkers
SB
$766M
$606K 0.26%
+160,994
New +$656K
RWT
121
Redwood Trust
RWT
$569M
$601K 0.25%
+45,623
New +$617K
RDUS
122
DELISTED
Radius Recycling
RDUS
$600K 0.25%
11,562
-1,022
-8% -$52.4K
CAT icon
123
Caterpillar
CAT
$386B
$591K 0.25%
2,862
-101
-3% -$20.3K
REGL icon
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$582K 0.25%
7,902
-6,873
-47% -$493K
ACN icon
125
Accenture
ACN
$109B
$578K 0.24%
1,396
-11
-0.8% -$4.01K
3 4
5
6 7

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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.