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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.84M 3.5%
98,154
-13,127
-12% -$783K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.74M 3.44%
12,717
-5,275
-29% -$2.35M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.21M 3.12%
123,101
-1,684
-1% -$70.1K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.22M 2.53%
12,181
+1,230
+11% +$427K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$3.82M 2.29%
139,880
+7,150
+5% +$179K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.78M 2.26%
100,927
-1,367
-1% -$49.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.77M 2.26%
10,392
-12,688
-55% -$4.51M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.71M 2.22%
78,182
-1,378
-2% -$64.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$3.5M 2.09%
17,042
-581
-3% -$119K
ON icon
10
ON Semiconductor
ON
$32.6B
$3.3M 1.97%
52,670
+15,822
+43% +$965K
CRWD icon
11
CrowdStrike
CRWD
$189B
$3.21M 1.92%
56,540
-956
-2% -$44.5K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.96M 1.77%
50,181
-886
-2% -$52.6K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.49M 1.49%
37,148
-858
-2% -$55.8K
TSLA icon
14
Tesla
TSLA
$1.22T
$2.48M 1.48%
6,894
-2,871
-29% -$894K
AAPL icon
15
Apple
AAPL
$4.9T
$2.44M 1.46%
14,000
-671
-5% -$113K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.34M 1.4%
47,853
-695
-1% -$34.7K
QLD icon
17
ProShares Ultra QQQ
QLD
$12.5B
$2.29M 1.37%
63,792
-14,690
-19% -$516K
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.29M 1.37%
135,722
-356
-0.3% -$5.93K
DVN icon
19
Devon Energy
DVN
$50.9B
$2.13M 1.28%
36,056
+26,317
+270% +$1.42M
MTDR icon
20
Matador Resources
MTDR
$6B
$2.1M 1.26%
39,642
+11,152
+39% +$527K
SH icon
21
ProShares Short S&P500
SH
$913M
$2.02M 1.21%
35,911
+19,720
+122% +$1.14M
WCC
22
WESCO International
WCC
$16.7B
$1.89M 1.13%
14,501
-25
-0.2% -$3.13K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.85M 1.11%
30,256
+5,017
+20% +$278K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 1.08%
3,687
-3,985
-52% -$1.94M
SM icon
25
SM Energy
SM
$7.58B
$1.8M 1.08%
46,139
+8,253
+22% +$297K
1
2 3 4 5

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V
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BCM
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WCP
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MCM
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AMG
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AI
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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.