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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
+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
OZK icon
201
Bank OZK
OZK
$5.58B
$288K 0.12%
6,205
-46
-0.7% -$2.1K
ADTN icon
202
Adtran
ADTN
$656M
$287K 0.12%
12,572
-1,311
-9% -$26.5K
BGS icon
203
B&G Foods
BGS
$276M
$286K 0.12%
9,310
-8,250
-47% -$252K
HD icon
204
Home Depot
HD
$348B
$286K 0.12%
691
-96
-12% -$36.5K
OVV icon
205
Ovintiv
OVV
$17.4B
$286K 0.12%
+8,498
New +$303K
JKHY icon
206
Jack Henry & Associates
JKHY
$11B
$283K 0.12%
1,700
+70
+4% +$11.3K
PZZA icon
207
Papa John's
PZZA
$775M
$279K 0.12%
2,092
-51
-2% -$6.53K
SKY icon
208
Champion Homes
SKY
$5.05B
$279K 0.12%
+3,544
New +$256K
TBBK icon
209
The Bancorp
TBBK
$2.81B
$279K 0.12%
+11,048
New +$318K
PAG icon
210
Penske Automotive Group
PAG
$14.2B
$278K 0.12%
+2,594
New +$271K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.7B
$274K 0.12%
+3,286
New +$265K
PALL icon
212
abrdn Physical Palladium Shares ETF
PALL
$680M
$267K 0.11%
7,600
-125
-2% -$4.53K
DIS icon
213
Walt Disney
DIS
$178B
$261K 0.11%
1,687
+51
+3% +$8.24K
PSLV icon
214
Sprott Physical Silver Trust
PSLV
$13.6B
$261K 0.11%
32,569
+6,069
+23% +$49.4K
HGV icon
215
Hilton Grand Vacations
HGV
$3.33B
$259K 0.11%
+4,983
New +$249K
BOOT icon
216
Boot Barn
BOOT
$5.16B
$256K 0.11%
+2,086
New +$236K
HI
217
DELISTED
Hillenbrand
HI
$255K 0.11%
4,916
-1,488
-23% -$71.1K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$252K 0.11%
+1,902
New +$253K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.1%
3,220
– –
STAA icon
220
STAAR Surgical
STAA
$1.26B
$246K 0.1%
2,701
-147
-5% -$15.8K
EZM icon
221
WisdomTree US MidCap Fund
EZM
$953M
$244K 0.1%
4,344
-9,122
-68% -$502K
SHYF
222
DELISTED
The Shyft Group
SHYF
$243K 0.1%
+4,958
New +$227K
CUZ icon
223
Cousins Properties
CUZ
$4.81B
$240K 0.1%
5,977
– –
JNJ icon
224
Johnson & Johnson
JNJ
$627B
$240K 0.1%
1,408
-270
-16% -$44.2K
HOUS
225
DELISTED
Anywhere Real Estate
HOUS
$239K 0.1%
14,244
-409
-3% -$7.12K
7 8
9
10 11

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WCP
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FSA
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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.