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
+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
NUS icon
176
Nu Skin
NUS
$256M
$369K 0.16%
7,285
-5,193
-42% -$231K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$534M
$367K 0.15%
10,651
+3,165
+42% +$116K
WLL
178
DELISTED
Whiting Petroleum Corporation
WLL
$366K 0.15%
+5,669
New +$372K
LQDT icon
179
Liquidity Services
LQDT
$1.28B
$359K 0.15%
+16,261
New +$362K
MOS icon
180
The Mosaic Company
MOS
$7.26B
$359K 0.15%
9,148
+1,982
+28% +$75.9K
MHO icon
181
M/I Homes
MHO
$3.75B
$353K 0.15%
5,679
-394
-6% -$23.6K
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.57B
$352K 0.15%
4,265
-16,603
-80% -$1.32M
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.9B
$351K 0.15%
2,243
-1
-0% -$152
IBD icon
184
Inspire Corporate Bond ETF
IBD
$489M
$342K 0.14%
13,320
+208
+2% +$5.39K
ASTH icon
185
Astrana Health
ASTH
$1.84B
$339K 0.14%
4,617
+1,712
+59% +$141K
KNG icon
186
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$329K 0.14%
+5,760
New +$318K
BGFV
187
DELISTED
Big 5 Sporting Goods
BGFV
$324K 0.14%
+17,067
New +$426K
SBNY
188
DELISTED
Signature Bank
SBNY
$322K 0.14%
998
-273
-21% -$85.1K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.15T
$321K 0.14%
1,074
-899
-46% -$257K
XHR
190
Xenia Hotels & Resorts
XHR
$1.74B
$321K 0.14%
17,743
-641
-3% -$11.3K
STLD icon
191
Steel Dynamics
STLD
$38.4B
$319K 0.13%
5,148
-184
-3% -$11.5K
TBT icon
192
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$319K 0.13%
18,941
+4,556
+32% +$79K
WWJD icon
193
Inspire International ETF
WWJD
$572M
$319K 0.13%
10,226
+74
+0.7% +$2.52K
WD icon
194
Walker & Dunlop
WD
$1.44B
$310K 0.13%
+2,060
New +$287K
TOL icon
195
Toll Brothers
TOL
$14B
$302K 0.13%
+4,182
New +$269K
CLFD icon
196
Clearfield
CLFD
$372M
$297K 0.13%
+3,527
New +$221K
SPG icon
197
Simon Property Group
SPG
$71.2B
$293K 0.12%
1,840
-9
-0.5% -$1.37K
WRLD icon
198
World Acceptance Corp
WRLD
$882M
$293K 0.12%
+1,194
New +$260K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$292K 0.12%
3,153
– –
ACH
200
Accendra Health
ACH
$107M
$291K 0.12%
6,693
-1,078
-14% -$42.3K
6 7
8
9 10

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 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.