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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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$13.7B
$453K 0.27%
51,685
+19,116
+59% +$160K
SKY icon
102
Champion Homes
SKY
$5.05B
$452K 0.27%
8,241
+4,697
+133% +$318K
CPRI icon
103
Capri Holdings
CPRI
$1.75B
$450K 0.27%
+8,761
New +$525K
NXST icon
104
Nexstar Media Group
NXST
$5.91B
$449K 0.27%
+2,386
New +$415K
DJT icon
105
Trump Media & Technology Group
DJT
$2.6B
$432K 0.26%
6,709
+2,422
+56% +$182K
AFG icon
106
American Financial Group
AFG
$11.9B
$427K 0.26%
2,932
-69
-2% -$9.41K
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
$426K 0.26%
+5,874
New +$363K
AM icon
108
Antero Midstream
AM
$10.4B
$418K 0.25%
38,483
-16
-0% -$162
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$418K 0.25%
4,174
-41
-1% -$4.14K
REM icon
110
iShares Mortgage Real Estate ETF
REM
$538M
$417K 0.25%
12,778
+2,127
+20% +$70K
MIDD icon
111
Middleby
MIDD
$5.89B
$415K 0.25%
+2,533
New +$460K
LYV icon
112
Live Nation Entertainment
LYV
$43B
$411K 0.25%
+3,496
New +$399K
LPLA icon
113
LPL Financial
LPLA
$29.3B
$407K 0.24%
+2,231
New +$389K
SBNY
114
DELISTED
Signature Bank
SBNY
$407K 0.24%
1,388
+390
+39% +$127K
FXN icon
115
First Trust Energy AlphaDEX Fund
FXN
$386M
$403K 0.24%
25,299
+10,423
+70% +$147K
HIBB
116
DELISTED
Hibbett, Inc. Common Stock
HIBB
$402K 0.24%
9,074
-7,264
-44% -$393K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$392K 0.23%
+15,639
New +$336K
MGY icon
118
Magnolia Oil & Gas
MGY
$6.16B
$390K 0.23%
+16,519
New +$363K
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$388K 0.23%
7,929
-103
-1% -$5.05K
STRL icon
120
Sterling Infrastructure
STRL
$16.2B
$386K 0.23%
+14,430
New +$403K
PLCE icon
121
Children's Place
PLCE
$58.3M
$382K 0.23%
7,762
-2,174
-22% -$138K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$381K 0.23%
8,592
-159
-2% -$6.95K
UDOW icon
123
ProShares UltraPro Dow 30
UDOW
$937M
$377K 0.23%
10,402
-5,096
-33% -$187K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.57B
$368K 0.22%
4,184
-81
-2% -$6.92K
PR
125
Permian Resources
PR
$17.8B
$368K 0.22%
45,613
+25,711
+129% +$203K
3 4
5
6 7

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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.