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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$9.18M 3.87%
23,080
+4,880
+27% +$1.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.54M 3.6%
17,992
+4,092
+29% +$1.88M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.65M 2.8%
111,281
-105,294
-49% -$6.3M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.37M 2.26%
124,785
+31,553
+34% +$1.31M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.98M 1.68%
10,951
-810
-7% -$288K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.97M 1.67%
7,672
-419
-5% -$213K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$3.92M 1.65%
17,623
-1,334
-7% -$301K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.9M 1.65%
79,560
+7,218
+10% +$341K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$3.9M 1.65%
132,730
-12,540
-9% -$345K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.64M 1.53%
102,294
+15,936
+18% +$543K
QLD icon
11
ProShares Ultra QQQ
QLD
$12.5B
$3.49M 1.47%
78,482
-2,458
-3% -$104K
TSLA icon
12
Tesla
TSLA
$1.22T
$3.44M 1.45%
9,765
+4,848
+99% +$1.63M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.21M 1.35%
51,067
+2,478
+5% +$148K
CRWD icon
14
CrowdStrike
CRWD
$189B
$2.94M 1.24%
57,496
-2,728
-5% -$166K
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$190M
$2.91M 1.23%
89,342
+14,944
+20% +$459K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.61M 1.1%
38,006
+905
+2% +$58.3K
AAPL icon
17
Apple
AAPL
$4.9T
$2.6M 1.1%
14,671
-3,517
-19% -$556K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.51M 1.06%
48,548
+13,423
+38% +$677K
ON icon
19
ON Semiconductor
ON
$32.6B
$2.5M 1.05%
36,848
+5,992
+19% +$339K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.38M 1%
+19,763
New +$2.34M
FNK icon
21
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$2.36M 1%
50,187
+12,426
+33% +$577K
NAIL icon
22
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$2.32M 0.98%
18,777
-4,246
-18% -$408K
MDIV icon
23
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.26M 0.95%
136,078
+11,996
+10% +$199K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$2.07M 0.87%
14,394
-6,154
-30% -$827K
KLAC icon
25
KLA
KLAC
$236B
$2.02M 0.85%
47,100
-890
-2% -$34.3K
1
2 3 4 5

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BCM
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WCP
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MCM
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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.