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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
CAL icon
126
Caleres
CAL
$496M
$566K 0.24%
24,956
+13,926
+126% +$332K
KMX icon
127
CarMax
KMX
$8.43B
$556K 0.23%
4,271
-558
-12% -$78.1K
GILD icon
128
Gilead Sciences
GILD
$165B
$555K 0.23%
7,645
-1,778
-19% -$122K
AVGO icon
129
Broadcom
AVGO
$2.02T
$553K 0.23%
8,320
-160
-2% -$8.99K
ALGN icon
130
Align Technology
ALGN
$12.5B
$547K 0.23%
833
-94
-10% -$60.4K
BIBL icon
131
Inspire 100 ETF
BIBL
$496M
$545K 0.23%
13,838
+2,416
+21% +$105K
COOP
132
DELISTED
Mr. Cooper
COOP
$545K 0.23%
+13,111
New +$552K
IVT icon
133
InvenTrust Properties
IVT
$2.55B
$534K 0.23%
+19,609
New +$495K
FSR
134
DELISTED
Fisker Inc.
FSR
$534K 0.23%
33,989
+13,172
+63% +$228K
ESCA icon
135
Escalade
ESCA
$293M
$520K 0.22%
32,946
-979
-3% -$17.7K
ALB icon
136
Albemarle
ALB
$15.4B
$508K 0.21%
2,175
-11
-0.5% -$2.72K
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$508K 0.21%
13,141
-3,170
-19% -$120K
FNGA
138
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$504K 0.21%
1,344
-80
-6% -$32.4K
NDSN icon
139
Nordson
NDSN
$17.2B
$503K 0.21%
1,973
-1,354
-41% -$346K
SAH icon
140
Sonic Automotive
SAH
$2.55B
$499K 0.21%
10,099
+5,420
+116% +$272K
BRO icon
141
Brown & Brown
BRO
$23.8B
$495K 0.21%
7,057
-10,381
-60% -$670K
AVNT icon
142
Avient
AVNT
$4.15B
$493K 0.21%
8,825
-5,894
-40% -$323K
SKT icon
143
Tanger
SKT
$4.44B
$492K 0.21%
25,519
+8,199
+47% +$156K
SWKS icon
144
Skyworks Solutions
SWKS
$10.4B
$489K 0.21%
3,152
-9
-0.3% -$1.44K
DE icon
145
Deere & Co
DE
$164B
$484K 0.2%
1,412
-37
-3% -$12.9K
CRS icon
146
Carpenter Technology
CRS
$27.9B
$479K 0.2%
16,433
-10,522
-39% -$328K
SWAV
147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$478K 0.2%
+2,685
New +$530K
ABT icon
148
Abbott
ABT
$187B
$471K 0.2%
3,346
-670
-17% -$85.8K
FANG icon
149
Diamondback Energy
FANG
$55.6B
$450K 0.19%
4,180
-536
-11% -$58.1K
NUE icon
150
Nucor
NUE
$62.7B
$449K 0.19%
3,935
-865
-18% -$94.6K
4 5
6
7 8

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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.