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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
+12.27%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$35.7M
Cap. Flow
+$29.8M
Cap. Flow %
23.06%
Top 10 Hldgs %
34.69%
Holding
161
New
43
Increased
53
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.4M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
RIG icon
Transocean
RIG
+$1.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.65M
5
TDW icon
Tidewater
TDW
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
2
STR
Sitio Royalties
STR
+$987K
3
PG icon
Procter & Gamble
PG
+$811K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$1.48M 1.15%
10,460
+4,045
+63% +$538K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.47M 1.13%
10,723
-893
-8% -$122K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.44M 1.11%
53,987
+2,181
+4% +$60.5K
PWR icon
29
Quanta Services
PWR
$100B
$1.42M 1.1%
8,504
+940
+12% +$145K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.34M 1.03%
33,641
-103
-0.3% -$4.1K
ARRY icon
31
Array Technologies
ARRY
$830M
$1.3M 1%
59,305
+7,238
+14% +$148K
MOD icon
32
Modine Manufacturing
MOD
$10.2B
$1.27M 0.98%
55,035
+36,047
+190% +$831K
HLX icon
33
Helix Energy Solutions
HLX
$1.46B
$1.23M 0.95%
159,044
+91,642
+136% +$716K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.87%
2,448
-2,184
-47% -$1.02M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.4B
$1.1M 0.85%
6,176
-575
-9% -$106K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.09M 0.84%
68,313
-2,532
-4% -$43.7K
FSLR icon
37
First Solar
FSLR
$25.7B
$1.08M 0.84%
4,986
-444
-8% -$81.1K
QLD icon
38
ProShares Ultra QQQ
QLD
$14B
$1.08M 0.84%
43,734
-4,242
-9% -$90K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.08M 0.83%
23,791
+521
+2% +$23.7K
NET icon
40
Cloudflare
NET
$107B
$1.06M 0.82%
+17,257
New +$944K
VKTX icon
41
Viking Therapeutics
VKTX
$3.98B
$1.01M 0.78%
+60,875
New +$629K
KBWD icon
42
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$1.01M 0.78%
68,334
-798
-1% -$12.7K
LPLA icon
43
LPL Financial
LPLA
$29.2B
$1M 0.78%
4,961
+2,331
+89% +$533K
FSK icon
44
FS KKR Capital
FSK
$3.38B
$997K 0.77%
53,897
-1,934
-3% -$36.7K
LNG icon
45
Cheniere Energy
LNG
$54.5B
$980K 0.76%
6,220
+581
+10% +$87.7K
BILL icon
46
BILL Holdings
BILL
$4.85B
$969K 0.75%
+11,942
New +$1.11M
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$936K 0.72%
+10,297
New +$604K
INSW icon
48
International Seaways
INSW
$4.58B
$910K 0.7%
21,823
+1,311
+6% +$55.5K
OII icon
49
Oceaneering
OII
$5.02B
$906K 0.7%
+51,408
New +$991K
TH icon
50
Target Hospitality
TH
$1.65B
$904K 0.7%
68,826
+21,223
+45% +$340K
1
2
3 4 5

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Harvest Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Investment Services held 161 positions worth $129M, up 38% from $93.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harvest Investment Services deployed $29.8M of net new capital in Q1 2023, opening 43 new positions and adding to 53 existing holdings. Its largest new stake was Transocean: 295,202 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.02M trimmed.

  • Harvest Investment Services's largest Q1 2023 buy was Transocean: 295,202 shares worth $1.88M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $10.4M increase.
  • Harvest Investment Services's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.02M.
  • Harvest Investment Services fully exited Sitio Royalties in Q1 2023, selling an estimated $987K.
  • Harvest Investment Services's ten largest holdings make up 35% of its $129M portfolio in Q1 2023.
  • Harvest Investment Services opened 43 new positions and closed 33 in Q1 2023.
  • Harvest Investment Services's portfolio value rose 38% quarter-over-quarter to $129M.

Based on Harvest Investment Services's 13F filing for Q1 2023, filed 15 May 2023.