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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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.94M 3.79%
127,282
+4,181
+3% +$170K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.61M 3.53%
77,594
-20,560
-21% -$1.22M
ON icon
3
ON Semiconductor
ON
$32.6B
$3.67M 2.82%
73,007
+20,337
+39% +$1.13M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$3.64M 2.79%
103,358
+2,431
+2% +$91K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.49M 2.68%
81,854
+3,672
+5% +$167K
SH icon
6
ProShares Short S&P500
SH
$915M
$3.42M 2.62%
51,863
+15,952
+44% +$985K
MOS icon
7
The Mosaic Company
MOS
$7.25B
$2.69M 2.07%
57,072
+38,918
+214% +$2.38M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.58M 1.97%
51,361
+1,180
+2% +$64.1K
NVDA icon
9
NVIDIA
NVDA
$4.75T
$2.58M 1.97%
169,870
+29,990
+21% +$566K
AR icon
10
Antero Resources
AR
$10.7B
$2.4M 1.84%
78,451
+22,730
+41% +$831K
CRWD icon
11
CrowdStrike
CRWD
$184B
$2.37M 1.82%
56,324
-216
-0.4% -$9.78K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$2.28M 1.75%
36,829
-319
-0.9% -$20.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.21M 1.69%
5,853
-6,864
-54% -$2.81M
COOP
14
DELISTED
Mr. Cooper
COOP
$2.15M 1.65%
58,577
+34,709
+145% +$1.47M
TSLA icon
15
Tesla
TSLA
$1.21T
$2.09M 1.6%
9,309
+2,415
+35% +$659K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.05M 1.57%
50,214
+2,361
+5% +$107K
AA icon
17
Alcoa
AA
$11.6B
$2.04M 1.56%
44,738
+34,909
+355% +$2.26M
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.02M 1.55%
133,220
-2,502
-2% -$40.6K
SM icon
19
SM Energy
SM
$7.39B
$1.99M 1.52%
58,170
+12,031
+26% +$489K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$1.92M 1.47%
85,259
+69,620
+445% +$1.86M
AAPL icon
21
Apple
AAPL
$5.02T
$1.91M 1.46%
13,981
-19
-0.1% -$2.88K
KOS icon
22
Kosmos Energy
KOS
$1.42B
$1.89M 1.45%
+305,213
New +$2.2M
DVN icon
23
Devon Energy
DVN
$50.5B
$1.8M 1.38%
32,762
-3,294
-9% -$215K
PR
24
Permian Resources
PR
$17.1B
$1.71M 1.31%
285,212
+239,599
+525% +$1.91M
MTDR icon
25
Matador Resources
MTDR
$5.85B
$1.7M 1.3%
36,416
-3,226
-8% -$175K
1
2 3 4 5

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V
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SW
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BCM
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WCP
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MCM
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AMG
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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.