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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
WWJD icon
151
Inspire International ETF
WWJD
$572M
$289K 0.17%
9,773
-453
-4% -$13.5K
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$279K 0.17%
13,636
-5,305
-28% -$102K
WBS icon
153
Webster Financial
WBS
$12.8B
$279K 0.17%
+4,980
New +$296K
MPC icon
154
Marathon Petroleum
MPC
$90B
$266K 0.16%
+3,116
New +$237K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$263K 0.16%
3,146
-7
-0.2% -$591
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.16%
743
-331
-31% -$107K
OZK icon
157
Bank OZK
OZK
$5.63B
$254K 0.15%
5,971
-234
-4% -$10.9K
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
$242K 0.14%
2,980
-2,689
-47% -$203K
CUZ icon
159
Cousins Properties
CUZ
$4.83B
$240K 0.14%
5,977
– –
EZM icon
160
WisdomTree US MidCap Fund
EZM
$952M
$237K 0.14%
4,345
+1
+0% +$54
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$236K 0.14%
12,178
– –
ADTN icon
162
Adtran
ADTN
$622M
$229K 0.14%
12,462
-110
-0.9% -$2.18K
ESCA icon
163
Escalade
ESCA
$294M
$224K 0.13%
17,037
-15,909
-48% -$224K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.13%
3,220
– –
EFC
165
Ellington Financial
EFC
$1.72B
$214K 0.13%
12,101
-145
-1% -$2.55K
UNH icon
166
UnitedHealth
UNH
$371B
$214K 0.13%
420
-43
-9% -$20.7K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$211K 0.13%
3,065
+150
+5% +$10.3K
SAH icon
168
Sonic Automotive
SAH
$2.53B
$210K 0.13%
4,953
-5,146
-51% -$253K
OKE icon
169
Oneok
OKE
$56.9B
$207K 0.12%
+2,944
New +$188K
IYW icon
170
iShares US Technology ETF
IYW
$25.3B
$200K 0.12%
1,950
-1,516
-44% -$155K
LTRX icon
171
Lantronix
LTRX
$256M
$94K 0.06%
14,109
-73
-0.5% -$519
NAK
172
Northern Dynasty Minerals
NAK
$953M
$16K 0.01%
39,200
-30,000
-43% -$10.6K
ABG icon
173
Asbury Automotive
ABG
$3.78B
– –
-2,455
Closed -$424K
ABT icon
174
Abbott
ABT
$188B
– –
-3,346
Closed -$471K
ADBE icon
175
Adobe
ADBE
$109B
– –
-388
Closed -$220K
5 6
7
8 9

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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.