We are live on ! Find out more
HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$11.9M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
32.43%
Holding
143
New
33
Increased
40
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$990K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$840K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$839K
4
INSW icon
International Seaways
INSW
+$830K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$822K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.15M
2
AR icon
Antero Resources
AR
+$988K
3
CSL icon
Carlisle Companies
CSL
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

Rank Sector Weight
1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWD icon
26
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.03M 1.1%
69,132
+5,465
+9% +$83.7K
ARRY icon
27
Array Technologies
ARRY
$855M
$1.01M 1.08%
52,067
+4,261
+9% +$80.9K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$990K 1.06%
18,507
+1,811
+11% +$95.2K
STR
29
DELISTED
Sitio Royalties
STR
$987K 1.05%
+34,203
New +$990K
FSK icon
30
FS KKR Capital
FSK
$3.44B
$977K 1.04%
55,831
-4,590
-8% -$85.3K
LNG icon
31
Cheniere Energy
LNG
$52.9B
$846K 0.9%
5,639
+3,062
+119% +$512K
QLD icon
32
ProShares Ultra QQQ
QLD
$14.1B
$841K 0.9%
47,976
-2,818
-6% -$54.2K
FSLR icon
33
First Solar
FSLR
$26.9B
$813K 0.87%
+5,430
New +$805K
GD icon
34
General Dynamics
GD
$106B
$811K 0.87%
+3,268
New +$797K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$805K 0.86%
6,920
-4,809
-41% -$548K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$800K 0.86%
54,760
-10,060
-16% -$148K
EXLS icon
37
EXL Service
EXLS
$5.29B
$798K 0.85%
+23,560
New +$819K
INSW icon
38
International Seaways
INSW
$4.57B
$759K 0.81%
+20,512
New +$830K
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$737K 0.79%
6,415
-209
-3% -$23.8K
STNG icon
40
Scorpio Tankers
STNG
$3.81B
$723K 0.77%
13,446
+3,949
+42% +$197K
TH icon
41
Target Hospitality
TH
$1.64B
$721K 0.77%
47,603
+4,571
+11% +$61.6K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$714K 0.76%
11,337
-5,477
-33% -$373K
MUSA icon
43
Murphy USA
MUSA
$9.61B
$688K 0.74%
2,461
+535
+28% +$155K
PI icon
44
Impinj
PI
$5.6B
$661K 0.71%
+6,052
New +$637K
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$660K 0.71%
10,760
+92
+0.9% +$5.67K
ISEE
46
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$647K 0.69%
+30,209
New +$645K
BLUE
47
DELISTED
bluebird bio
BLUE
$631K 0.67%
+4,563
New +$643K
PEP icon
48
PepsiCo
PEP
$190B
$623K 0.67%
3,448
-177
-5% -$31.6K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$13.2B
$622K 0.66%
75,445
+8,280
+12% +$60.5K
SDIV icon
50
Global X SuperDividend ETF
SDIV
$1.22B
$620K 0.66%
25,811
+5,819
+29% +$140K
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harvest Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Investment Services held 143 positions worth $93.6M, up 15% from $81.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Investment Services deployed $6.15M of net new capital in Q4 2022, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Sitio Royalties: 34,203 shares worth $987K.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $988K trimmed.

  • Harvest Investment Services's largest Q4 2022 buy was Sitio Royalties: 34,203 shares worth $987K.
  • Harvest Investment Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $840K increase.
  • Harvest Investment Services's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $988K.
  • Harvest Investment Services fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.15M.
  • Harvest Investment Services's ten largest holdings make up 32% of its $93.6M portfolio in Q4 2022.
  • Harvest Investment Services opened 33 new positions and closed 25 in Q4 2022.
  • Harvest Investment Services's portfolio value rose 15% quarter-over-quarter to $93.6M.

Based on Harvest Investment Services's 13F filing for Q4 2022, filed 14 Feb 2023.