We are live on ! Find out more
HIS

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
BTU icon
151
Peabody Energy
BTU
$2.9B
– –
-28,063
Closed -$688K
CAL icon
152
Caleres
CAL
$487M
– –
-24,457
Closed -$472K
CLFD icon
153
Clearfield
CLFD
$374M
– –
-10,414
Closed -$679K
CPRI icon
154
Capri Holdings
CPRI
$1.74B
– –
-8,761
Closed -$450K
CUBI icon
155
Customers Bancorp
CUBI
$2.77B
– –
-5,966
Closed -$311K
CUZ icon
156
Cousins Properties
CUZ
$4.88B
– –
-5,977
Closed -$240K
DDM icon
157
ProShares Ultra Dow30
DDM
$548M
– –
-25,100
Closed -$911K
DKS icon
158
Dick's Sporting Goods
DKS
$18.7B
– –
-5,783
Closed -$578K
EFC
159
Ellington Financial
EFC
$1.71B
– –
-12,101
Closed -$214K
ESCA icon
160
Escalade
ESCA
$311M
– –
-17,037
Closed -$224K
EVC icon
161
Entravision Communication
EVC
$1.1B
– –
-127,974
Closed -$820K
EZM icon
162
WisdomTree US MidCap Fund
EZM
$956M
– –
-4,345
Closed -$237K
FTC icon
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-6,513
Closed -$694K
FTNT icon
164
Fortinet
FTNT
$117B
– –
-10,300
Closed -$703K
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-25,299
Closed -$403K
GTLS
166
DELISTED
Chart Industries
GTLS
– –
-7,693
Closed -$1.32M
HRI icon
167
Herc Holdings
HRI
$5.61B
– –
-6,073
Closed -$1.01M
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,065
Closed -$211K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,220
Closed -$223K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
– –
-17,042
Closed -$3.5M
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,986
Closed -$333K
IYW icon
172
iShares US Technology ETF
IYW
$25.5B
– –
-1,950
Closed -$200K
LAD icon
173
Lithia Motors
LAD
$8.26B
– –
-3,773
Closed -$1.13M
LYV icon
174
Live Nation Entertainment
LYV
$42.1B
– –
-3,496
Closed -$411K
MCB icon
175
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,743
Closed -$686K
5 6
7
8 9

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.