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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
FANG icon
201
Diamondback Energy
FANG
$55.7B
– –
-4,180
Closed -$450K
FAUG icon
202
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-13,141
Closed -$508K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.73B
– –
-7,385
Closed -$674K
FIVN icon
204
FIVE9
FIVN
$2.58B
– –
-8,179
Closed -$1.12M
FND icon
205
Floor & Decor
FND
$6.3B
– –
-1,791
Closed -$232K
FNK icon
206
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-50,187
Closed -$2.36M
FTXL icon
207
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-2,495
Closed -$202K
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,596
Closed -$212K
GILD icon
209
Gilead Sciences
GILD
$165B
– –
-7,645
Closed -$555K
GNRC icon
210
Generac Holdings
GNRC
$12.2B
– –
-1,985
Closed -$698K
GPI icon
211
Group 1 Automotive
GPI
$3.16B
– –
-8,500
Closed -$1.66M
HD icon
212
Home Depot
HD
$350B
– –
-691
Closed -$286K
HGV icon
213
Hilton Grand Vacations
HGV
$3.31B
– –
-4,983
Closed -$259K
HI
214
DELISTED
Hillenbrand
HI
– –
-4,916
Closed -$255K
HOLX
215
DELISTED
Hologic
HOLX
– –
-4,972
Closed -$380K
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
– –
-14,244
Closed -$239K
IDT icon
217
IDT Corp
IDT
$1.61B
– –
-5,076
Closed -$224K
III icon
218
Information Services Group
III
$251M
– –
-31,003
Closed -$236K
IPAR icon
219
Interparfums
IPAR
$3.83B
– –
-3,922
Closed -$419K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,286
Closed -$274K
IVZ icon
221
Invesco
IVZ
$14B
– –
-51,258
Closed -$1.18M
JKHY icon
222
Jack Henry & Associates
JKHY
$11B
– –
-1,700
Closed -$283K
JNJ icon
223
Johnson & Johnson
JNJ
$631B
– –
-1,408
Closed -$240K
JPM icon
224
JPMorgan Chase
JPM
$956B
– –
-2,477
Closed -$392K
JYNT icon
225
The Joint Corp
JYNT
$122M
– –
-17,161
Closed -$1.13M
7 8
9
10 11

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LWP
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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.