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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
SCCO icon
151
Southern Copper
SCCO
$167B
– –
-6,249
Closed -$288K
SEE
152
DELISTED
Sealed Air
SEE
– –
-5,438
Closed -$313K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-3,146
Closed -$221K
SM icon
154
SM Energy
SM
$7.55B
– –
-58,170
Closed -$1.99M
SOXL icon
155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-18,787
Closed -$246K
SWX icon
156
Southwest Gas
SWX
$6.56B
– –
-3,298
Closed -$287K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,720
Closed -$309K
UDOW icon
158
ProShares UltraPro Dow 30
UDOW
$937M
– –
-12,618
Closed -$308K
UPRO icon
159
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-13,903
Closed -$484K
UWM icon
160
ProShares Ultra Russell2000
UWM
$243M
– –
-10,746
Closed -$331K
VYGR icon
161
Voyager Therapeutics
VYGR
$195M
– –
-42,312
Closed -$250K
WCC
162
WESCO International
WCC
$17.9B
– –
-11,510
Closed -$1.23M
WST icon
163
West Pharmaceutical
WST
$24.8B
– –
-807
Closed -$244K
WWJD icon
164
Inspire International ETF
WWJD
$572M
– –
-9,773
Closed -$243K
PRKS icon
165
United Parks & Resorts
PRKS
$2.07B
– –
-5,869
Closed -$259K
MTUS icon
166
Metallus
MTUS
$900M
– –
-17,780
Closed -$332K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-85,259
Closed -$1.92M
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,749
Closed -$283K
NEX
169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-79,598
Closed -$756K
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,145
Closed -$871K
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,633
Closed -$314K
ARCH
172
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,529
Closed -$1.22M
3 4 5 6
7

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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FSA
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BCM
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BCB
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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.