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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
KR icon
126
Kroger
KR
$34.8B
$249K 0.19%
+5,271
New +$281K
DLTR icon
127
Dollar Tree
DLTR
$25.1B
$248K 0.19%
+1,596
New +$253K
PBF icon
128
PBF Energy
PBF
$7.69B
$247K 0.19%
+8,515
New +$266K
SOXL icon
129
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$246K 0.19%
18,787
-688
-4% -$15.5K
WST icon
130
West Pharmaceutical
WST
$25.2B
$244K 0.19%
807
-4
-0.5% -$1.3K
WWJD icon
131
Inspire International ETF
WWJD
$572M
$243K 0.19%
9,773
– –
EXTR icon
132
Extreme Networks
EXTR
$3.13B
$241K 0.18%
27,040
-113
-0.4% -$1.15K
ASH icon
133
Ashland
ASH
$3.44B
$227K 0.17%
+2,207
New +$226K
OKE icon
134
Oneok
OKE
$55.7B
$227K 0.17%
4,093
+1,149
+39% +$74.5K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$221K 0.17%
3,146
– –
AFL icon
136
Aflac
AFL
$62.3B
$215K 0.16%
+3,888
New +$229K
RHP icon
137
Ryman Hospitality Properties
RHP
$7.42B
$213K 0.16%
+2,804
New +$247K
UNH icon
138
UnitedHealth
UNH
$372B
$210K 0.16%
410
-10
-2% -$5.02K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$204K 0.16%
12,178
– –
KZR
140
DELISTED
Kezar Life Sciences
KZR
$198K 0.15%
+2,402
New +$212K
RTL
141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K 0.09%
+16,000
New +$121K
LTRX icon
142
Lantronix
LTRX
$260M
$74K 0.06%
13,910
-199
-1% -$1.15K
HL icon
143
Hecla Mining
HL
$11.6B
$53K 0.04%
+13,678
New +$71.1K
REI icon
144
Ring Energy
REI
$349M
$26K 0.02%
+10,000
New +$41.4K
NAK
145
Northern Dynasty Minerals
NAK
$953M
$14K 0.01%
55,200
+16,000
+41% +$5.24K
ADTN icon
146
Adtran
ADTN
$651M
– –
-12,462
Closed -$229K
AFG icon
147
American Financial Group
AFG
$12B
– –
-2,932
Closed -$427K
AM icon
148
Antero Midstream
AM
$10.3B
– –
-38,483
Closed -$418K
AN icon
149
AutoNation
AN
$6.87B
– –
-8,426
Closed -$839K
BPOP icon
150
Popular Inc
BPOP
$11.2B
– –
-8,877
Closed -$725K
4 5
6
7 8

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HCM
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BCM
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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.