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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
-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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3,687
Closed -$1.81M
MIDD icon
177
Middleby
MIDD
$6.08B
– –
-2,533
Closed -$415K
MVV icon
178
ProShares Ultra MidCap400
MVV
$163M
– –
-8,402
Closed -$526K
MYGN icon
179
Myriad Genetics
MYGN
$312M
– –
-23,618
Closed -$595K
NMRK icon
180
Newmark Group
NMRK
$2.63B
– –
-20,770
Closed -$330K
NUE icon
181
Nucor
NUE
$62.1B
– –
-4,662
Closed -$693K
OZK icon
182
Bank OZK
OZK
$5.61B
– –
-5,971
Closed -$254K
PLCE icon
183
Children's Place
PLCE
$59.8M
– –
-7,762
Closed -$382K
PTGX icon
184
Protagonist Therapeutics
PTGX
$9.44B
– –
-13,362
Closed -$316K
RDUS
185
DELISTED
Radius Recycling
RDUS
– –
-11,431
Closed -$593K
REZI icon
186
Resideo Technologies
REZI
$3.95B
– –
-22,541
Closed -$537K
SAH icon
187
Sonic Automotive
SAH
$2.61B
– –
-4,953
Closed -$210K
SB icon
188
Safe Bulkers
SB
$774M
– –
-68,231
Closed -$324K
SF
189
Stifel
SF
$12.6B
– –
-7,320
Closed -$331K
SKY icon
190
Champion Homes
SKY
$5.14B
– –
-8,241
Closed -$452K
STRL icon
191
Sterling Infrastructure
STRL
$16.7B
– –
-14,430
Closed -$386K
SYNA icon
192
Synaptics
SYNA
$4.15B
– –
-2,528
Closed -$504K
TNA icon
193
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-5,823
Closed -$366K
TPH
194
DELISTED
Tri Pointe Homes
TPH
– –
-24,745
Closed -$496K
WBS icon
195
Webster Financial
WBS
$12.8B
– –
-4,980
Closed -$279K
WD icon
196
Walker & Dunlop
WD
$1.53B
– –
-3,922
Closed -$507K
DJT icon
197
Trump Media & Technology Group
DJT
$2.83B
– –
-6,709
Closed -$432K
AAMI
198
Acadian Asset Management
AAMI
$3.19B
– –
-24,424
Closed -$592K
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39,850
Closed -$1.22M
VRTV
200
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,815
Closed -$509K
5 6 7
8
9

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WCP
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AI
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LWP
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FSA
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HCM
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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.