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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
DVN icon
151
Devon Energy
DVN
$49.2B
$429K 0.18%
+9,739
New +$405K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$428K 0.18%
4,215
+255
+6% +$25.9K
APTV icon
153
Aptiv
APTV
$10.2B
$427K 0.18%
2,592
-1,315
-34% -$219K
ABG icon
154
Asbury Automotive
ABG
$3.81B
$424K 0.18%
+2,455
New +$452K
SYNA icon
155
Synaptics
SYNA
$4.16B
$423K 0.18%
1,463
-75
-5% -$17.9K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$421K 0.18%
1,866
+24
+1% +$5.68K
IPAR icon
157
Interparfums
IPAR
$3.78B
$419K 0.18%
3,922
-79
-2% -$7.09K
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$418K 0.18%
8,032
-377
-4% -$18.9K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.31T
$413K 0.17%
2,860
-740
-21% -$107K
AFG icon
160
American Financial Group
AFG
$12B
$412K 0.17%
3,001
-12
-0.4% -$1.65K
R icon
161
Ryder
R
$10B
$408K 0.17%
4,950
-95
-2% -$7.97K
NUGT icon
162
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$404K 0.17%
7,905
-365
-4% -$18.2K
BPOP icon
163
Popular Inc
BPOP
$11.2B
$401K 0.17%
4,895
-81
-2% -$6.57K
MASI
164
DELISTED
Masimo
MASI
$399K 0.17%
1,365
-394
-22% -$112K
IYW icon
165
iShares US Technology ETF
IYW
$25.4B
$397K 0.17%
3,466
-750
-18% -$83.3K
BKE icon
166
Buckle
BKE
$2.39B
$396K 0.17%
9,363
+8
+0.1% +$363
WST icon
167
West Pharmaceutical
WST
$25.2B
$396K 0.17%
846
-32
-4% -$13.8K
XPEL icon
168
XPEL
XPEL
$1.36B
$393K 0.17%
5,760
-4
-0.1% -$288
JPM icon
169
JPMorgan Chase
JPM
$954B
$392K 0.17%
2,477
-1,632
-40% -$268K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$388K 0.16%
8,751
-35,581
-80% -$1.55M
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.16%
3,380
-36,470
-92% -$4.17M
HOLX
172
DELISTED
Hologic
HOLX
$380K 0.16%
4,972
-4,738
-49% -$348K
VEEV icon
173
Veeva Systems
VEEV
$37.9B
$375K 0.16%
1,470
-1,322
-47% -$384K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$373K 0.16%
7,476
-2,794
-27% -$140K
AM icon
175
Antero Midstream
AM
$10.3B
$372K 0.16%
+38,499
New +$399K
5 6
7
8 9

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WCP
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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.