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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
+1.4%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$48.8M
Cap. Flow
-$46.8M
Cap. Flow %
-57.37%
Top 10 Hldgs %
33.08%
Holding
172
New
27
Increased
18
Reduced
61
Closed
62

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M
4
SIGA icon
SIGA Technologies
SIGA
+$915K
5
EQT icon
EQT Corp
EQT
+$850K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.25M
2
CRWD icon
CrowdStrike
CRWD
+$2.37M
3
MOS icon
The Mosaic Company
MOS
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.3M
5
COOP
Mr. Cooper
COOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Technology 5.98%
3 Healthcare 3.94%
4 Industrials 3.39%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.54M 5.56%
126,787
-495
-0.4% -$19.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$3.34M 4.09%
12,505
+8,717
+230% +$2.63M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.24M 3.97%
100,907
-2,451
-2% -$87.5K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.24M 3.97%
81,040
-814
-1% -$36K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.79M 3.42%
47,120
-30,474
-39% -$1.81M
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.18M 2.67%
49,909
-1,452
-3% -$73.9K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.03M 2.48%
35,082
-1,747
-5% -$110K
AAPL icon
8
Apple
AAPL
$4.97T
$1.97M 2.41%
14,230
+249
+2% +$39.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.91M 2.34%
49,100
-1,114
-2% -$47.9K
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.78M 2.18%
123,103
-10,117
-8% -$160K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 1.77%
4,052
-1,801
-31% -$715K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.42M 1.74%
32,662
-1,615
-5% -$74.6K
SH icon
13
ProShares Short S&P500
SH
$928M
$1.37M 1.68%
19,858
-32,005
-62% -$2M
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.32M 1.61%
10,683
-1,214
-10% -$164K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$1.3M 1.59%
+7,869
New +$1.44M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.25M 1.53%
32,575
-1,445
-4% -$58.8K
AR icon
17
Antero Resources
AR
$10.9B
$1.17M 1.43%
38,236
-40,215
-51% -$1.48M
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$1.17M 1.43%
11,729
-1,769
-13% -$166K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.16M 1.42%
69,223
-4,033
-6% -$71.1K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 1.41%
17,260
-8,671
-33% -$585K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 1.36%
+2,774
New +$1.23M
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.09M 1.33%
47,158
-4,201
-8% -$107K
FGD icon
23
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.07M 1.31%
57,786
-3,672
-6% -$77.9K
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$1.03M 1.27%
16,814
+11,343
+207% +$726K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 1.26%
3,585
+2,629
+275% +$836K
1
2 3 4 5

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Harvest Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Investment Services held 172 positions worth $81.7M, down 37% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harvest Investment Services withdrew a net $46.8M in Q3 2022, closing 62 positions and reducing 61 holdings. Its most notable exit was CrowdStrike, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harvest Investment Services opened a new position in iShares Russell 2000 ETF worth $1.3M.

  • Harvest Investment Services's largest Q3 2022 buy was iShares Russell 2000 ETF: 7,869 shares worth $1.3M.
  • Harvest Investment Services added most to Invesco QQQ Trust in Q3 2022, an estimated $2.63M increase.
  • Harvest Investment Services's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $4.25M.
  • Harvest Investment Services fully exited CrowdStrike in Q3 2022, selling an estimated $2.37M.
  • Harvest Investment Services's ten largest holdings make up 33% of its $81.7M portfolio in Q3 2022.
  • Harvest Investment Services opened 27 new positions and closed 62 in Q3 2022.
  • Harvest Investment Services's portfolio value fell 37% quarter-over-quarter to $81.7M.

Based on Harvest Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.