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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
UNH icon
101
UnitedHealth
UNH
$371B
$215K 0.26%
427
+17
+4% +$8.94K
XHR
102
Xenia Hotels & Resorts
XHR
$1.74B
$208K 0.25%
15,112
-2,943
-16% -$47K
AXSM icon
103
Axsome Therapeutics
AXSM
$11.4B
$205K 0.25%
+4,602
New +$230K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$189K 0.23%
12,178
– –
KOS icon
105
Kosmos Energy
KOS
$1.49B
$183K 0.22%
35,465
-269,748
-88% -$1.63M
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
$105K 0.13%
+15,736
New +$108K
RTL
107
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K 0.12%
16,000
– –
LTRX icon
108
Lantronix
LTRX
$256M
$59K 0.07%
12,283
-1,627
-12% -$9.88K
REI icon
109
Ring Energy
REI
$354M
$23K 0.03%
10,000
– –
NAK
110
Northern Dynasty Minerals
NAK
$953M
$13K 0.02%
55,200
– –
AFL icon
111
Aflac
AFL
$61.1B
– –
-3,888
Closed -$215K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,473
Closed -$353K
AMD icon
113
Advanced Micro Devices
AMD
$767B
– –
-17,729
Closed -$1.35M
APA icon
114
APA Corp
APA
$14.4B
– –
-7,308
Closed -$255K
AVGO icon
115
Broadcom
AVGO
$2.01T
– –
-8,030
Closed -$390K
BIBL icon
116
Inspire 100 ETF
BIBL
$495M
– –
-15,293
Closed -$445K
BLES icon
117
Inspire Global Hope ETF
BLES
$164M
– –
-20,943
Closed -$630K
CF icon
118
CF Industries
CF
$18.4B
– –
-19,239
Closed -$1.65M
COOP
119
DELISTED
Mr. Cooper
COOP
– –
-58,577
Closed -$2.15M
COP icon
120
ConocoPhillips
COP
$148B
– –
-3,371
Closed -$302K
COST icon
121
Costco
COST
$423B
– –
-2,430
Closed -$1.16M
CRWD icon
122
CrowdStrike
CRWD
$229B
– –
-56,324
Closed -$2.37M
DG icon
123
Dollar General
DG
$27B
– –
-1,247
Closed -$306K
DLTR icon
124
Dollar Tree
DLTR
$24.9B
– –
-1,596
Closed -$248K
EXTR icon
125
Extreme Networks
EXTR
$3.09B
– –
-27,040
Closed -$241K
3 4
5
6 7

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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.