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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$310K 0.24%
7,954
-638
-7% -$26.9K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$309K 0.24%
+2,720
New +$323K
UDOW icon
103
ProShares UltraPro Dow 30
UDOW
$940M
$308K 0.24%
12,618
+2,216
+21% +$66.8K
DG icon
104
Dollar General
DG
$27.9B
$306K 0.23%
+1,247
New +$291K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$306K 0.23%
2,230
-12
-0.5% -$1.77K
NUS icon
106
Nu Skin
NUS
$267M
$303K 0.23%
7,013
-37
-0.5% -$1.7K
COP icon
107
ConocoPhillips
COP
$141B
$302K 0.23%
+3,371
New +$347K
LOW icon
108
Lowe's Companies
LOW
$125B
$298K 0.23%
+1,709
New +$330K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$294K 0.23%
956
-11,225
-92% -$3.67M
IRTC icon
110
iRhythm Holdings
IRTC
$4.2B
$293K 0.22%
+2,719
New +$360K
SCCO icon
111
Southern Copper
SCCO
$166B
$288K 0.22%
+6,249
New +$361K
SWX icon
112
Southwest Gas
SWX
$6.67B
$287K 0.22%
+3,298
New +$291K
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$283K 0.22%
7,749
-430
-5% -$16.4K
PLAB icon
114
Photronics
PLAB
$1.93B
$271K 0.21%
+13,959
New +$245K
GCO icon
115
Genesco
GCO
$422M
$268K 0.21%
5,386
-247
-4% -$14.8K
NFG icon
116
National Fuel Gas
NFG
$7.65B
$267K 0.2%
+4,045
New +$284K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$262K 0.2%
2,400
-80
-3% -$9.45K
NUGT icon
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$262K 0.2%
7,628
-132
-2% -$7.17K
XHR
119
Xenia Hotels & Resorts
XHR
$1.79B
$262K 0.2%
18,055
+651
+4% +$11.6K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$260K 0.2%
2,049
+182
+10% +$27.2K
PRKS icon
121
United Parks & Resorts
PRKS
$2.12B
$259K 0.2%
+5,869
New +$341K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13.2B
$256K 0.2%
37,115
-14,570
-28% -$114K
APA icon
123
APA Corp
APA
$13.2B
$255K 0.2%
+7,308
New +$311K
PAYX icon
124
Paychex
PAYX
$42.7B
$250K 0.19%
+2,200
New +$276K
VYGR icon
125
Voyager Therapeutics
VYGR
$201M
$250K 0.19%
+42,312
New +$286K
3 4
5
6 7

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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.