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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
SEE
126
DELISTED
Sealed Air
SEE
$367K 0.22%
+5,493
New +$366K
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$366K 0.22%
5,823
-1,342
-19% -$85.4K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.22%
3,383
+3
+0.1% +$330
GCO icon
129
Genesco
GCO
$419M
$358K 0.21%
+5,633
New +$367K
APTS
130
DELISTED
Preferred Apartment Communities, Inc.
APTS
$355K 0.21%
+14,252
New +$309K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$352K 0.21%
7,211
-265
-4% -$13.1K
MATX icon
132
Matsons
MATX
$6.24B
$352K 0.21%
+2,920
New +$294K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$350K 0.21%
1,867
+1
+0.1% +$191
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$349K 0.21%
2,242
-1
-0% -$154
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$348K 0.21%
6,361
+601
+10% +$32.8K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$346K 0.21%
2,480
-380
-13% -$51.7K
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$344K 0.21%
+3,994
New +$328K
NUS icon
138
Nu Skin
NUS
$250M
$337K 0.2%
7,050
-235
-3% -$11.6K
XHR
139
Xenia Hotels & Resorts
XHR
$1.74B
$335K 0.2%
17,404
-339
-2% -$6.21K
IBD icon
140
Inspire Corporate Bond ETF
IBD
$489M
$333K 0.2%
13,663
+343
+3% +$8.57K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.43B
$333K 0.2%
+4,986
New +$332K
WST icon
142
West Pharmaceutical
WST
$24.8B
$333K 0.2%
811
-35
-4% -$13.7K
EXTR icon
143
Extreme Networks
EXTR
$3.09B
$331K 0.2%
+27,153
New +$339K
SF
144
Stifel
SF
$12.6B
$331K 0.2%
+7,320
New +$351K
NMRK icon
145
Newmark Group
NMRK
$2.52B
$330K 0.2%
+20,770
New +$338K
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$326K 0.2%
+8,179
New +$329K
SB icon
147
Safe Bulkers
SB
$764M
$324K 0.19%
68,231
-92,763
-58% -$379K
PTGX icon
148
Protagonist Therapeutics
PTGX
$9.71B
$316K 0.19%
13,362
-5,265
-28% -$148K
CUBI icon
149
Customers Bancorp
CUBI
$2.78B
$311K 0.19%
+5,966
New +$363K
ROCC
150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$291K 0.17%
+8,449
New +$276K
4 5
6
7 8

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BCM
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WCP
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AI
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LWP
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FSA
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BCB
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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.