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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
GCO icon
126
Genesco
GCO
$419M
– –
-5,386
Closed -$268K
GD icon
127
General Dynamics
GD
$107B
– –
-1,635
Closed -$361K
HL icon
128
Hecla Mining
HL
$11.8B
– –
-13,678
Closed -$53K
IBD icon
129
Inspire Corporate Bond ETF
IBD
$489M
– –
-13,663
Closed -$319K
IPI icon
130
Intrepid Potash
IPI
$508M
– –
-22,272
Closed -$1.01M
IRTC icon
131
iRhythm Holdings
IRTC
$4.11B
– –
-2,719
Closed -$293K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,230
Closed -$306K
KR icon
133
Kroger
KR
$34.6B
– –
-5,271
Closed -$249K
KZR
134
DELISTED
Kezar Life Sciences
KZR
– –
-2,402
Closed -$198K
LOW icon
135
Lowe's Companies
LOW
$123B
– –
-1,709
Closed -$298K
LPX icon
136
Louisiana-Pacific
LPX
$5.2B
– –
-20,867
Closed -$1.09M
MATX icon
137
Matsons
MATX
$6.24B
– –
-6,296
Closed -$458K
MGY icon
138
Magnolia Oil & Gas
MGY
$6.16B
– –
-24,170
Closed -$507K
NAIL icon
139
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
– –
-17,709
Closed -$433K
NET icon
140
Cloudflare
NET
$111B
– –
-10,711
Closed -$468K
NFG icon
141
National Fuel Gas
NFG
$7.78B
– –
-4,045
Closed -$267K
NUGT icon
142
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-7,628
Closed -$262K
NUS icon
143
Nu Skin
NUS
$250M
– –
-7,013
Closed -$303K
OKE icon
144
Oneok
OKE
$56.9B
– –
-4,093
Closed -$227K
OLN icon
145
Olin
OLN
$2.15B
– –
-7,918
Closed -$366K
PAYX icon
146
Paychex
PAYX
$43.1B
– –
-2,200
Closed -$250K
PBF icon
147
PBF Energy
PBF
$7.86B
– –
-8,515
Closed -$247K
PLAB icon
148
Photronics
PLAB
$1.89B
– –
-13,959
Closed -$271K
PR
149
Permian Resources
PR
$17.8B
– –
-285,212
Closed -$1.71M
RHP icon
150
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,804
Closed -$213K
3 4 5
6
7

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AA
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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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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.