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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
ADNT icon
176
Adient
ADNT
$1.44B
– –
-16,230
Closed -$777K
ALB icon
177
Albemarle
ALB
$15.5B
– –
-2,175
Closed -$508K
ALGN icon
178
Align Technology
ALGN
$12.5B
– –
-833
Closed -$547K
APTV icon
179
Aptiv
APTV
$10.3B
– –
-2,592
Closed -$427K
ASAN icon
180
Asana
ASAN
$2.13B
– –
-2,884
Closed -$215K
AVNT icon
181
Avient
AVNT
$4.19B
– –
-8,825
Closed -$493K
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-6,842
Closed -$225K
BGFV
183
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,067
Closed -$324K
BGS icon
184
B&G Foods
BGS
$276M
– –
-9,310
Closed -$286K
BILL icon
185
BILL Holdings
BILL
$4.91B
– –
-3,288
Closed -$819K
BKE icon
186
Buckle
BKE
$2.4B
– –
-9,363
Closed -$396K
BLDP
187
Ballard Power Systems
BLDP
$769M
– –
-58,026
Closed -$728K
BOOT icon
188
Boot Barn
BOOT
$5.11B
– –
-2,086
Closed -$256K
BRC icon
189
Brady Corp
BRC
$4.54B
– –
-12,589
Closed -$678K
BRO icon
190
Brown & Brown
BRO
$24B
– –
-7,057
Closed -$495K
CAT icon
191
Caterpillar
CAT
$385B
– –
-2,862
Closed -$591K
CC icon
192
Chemours
CC
$2.2B
– –
-6,547
Closed -$219K
CELH icon
193
Celsius Holdings
CELH
$6.89B
– –
-27,849
Closed -$692K
CROX icon
194
Crocs
CROX
$6.63B
– –
-6,525
Closed -$836K
CRS icon
195
Carpenter Technology
CRS
$27.8B
– –
-16,433
Closed -$479K
DE icon
196
Deere & Co
DE
$164B
– –
-1,412
Closed -$484K
DFIN icon
197
Donnelley Financial Solutions
DFIN
$1.17B
– –
-16,090
Closed -$758K
DIS icon
198
Walt Disney
DIS
$178B
– –
-1,687
Closed -$261K
DOV icon
199
Dover
DOV
$28.3B
– –
-1,134
Closed -$206K
EMN icon
200
Eastman Chemical
EMN
$8.39B
– –
-7,428
Closed -$898K
6 7
8
9 10

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BCM
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WCP
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AI
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LWP
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FSA
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BCM
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BCB
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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.