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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
+12.3%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
20.51%
Top 10 Hldgs %
25.67%
Holding
191
New
63
Increased
57
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
EQT icon
EQT Corp
EQT
+$2.06M
3
PACB icon
Pacific Biosciences
PACB
+$1.77M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
MPC icon
Marathon Petroleum
MPC
+$1.65M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.98M
2
STNG icon
Scorpio Tankers
STNG
+$2.1M
3
GD icon
General Dynamics
GD
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.9M 1.08%
18,655
+8,358
+81% +$791K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.87M 1.06%
3,898
+1,450
+59% +$660K
GPK icon
28
Graphic Packaging
GPK
$3.58B
$1.86M 1.06%
77,353
+63,931
+476% +$1.6M
FSLR icon
29
First Solar
FSLR
$26.9B
$1.77M 1.01%
9,292
+4,306
+86% +$853K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$1.75M 1%
9,345
+3,169
+51% +$565K
SMCI icon
31
Super Micro Computer
SMCI
$20.1B
$1.74M 0.99%
69,980
+39,650
+131% +$664K
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.71M 0.97%
117,207
-4,585
-4% -$66.4K
TDW icon
33
Tidewater
TDW
$4.12B
$1.69M 0.96%
30,410
-14,267
-32% -$653K
LNG icon
34
Cheniere Energy
LNG
$52.9B
$1.67M 0.95%
10,970
+4,750
+76% +$703K
ARRY icon
35
Array Technologies
ARRY
$855M
$1.66M 0.95%
73,672
+14,367
+24% +$308K
FGD icon
36
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.56M 0.89%
72,974
+1,758
+2% +$38.9K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.52M 0.86%
53,517
-470
-0.9% -$12.5K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.5M 0.86%
33,959
-386
-1% -$17.3K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.85%
+64,981
New +$1.53M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 0.83%
+9,085
New +$1.4M
IMGN
41
DELISTED
Immunogen Inc
IMGN
$1.41M 0.8%
+74,694
New +$882K
RMBS icon
42
Rambus
RMBS
$11B
$1.38M 0.79%
+21,572
New +$1.19M
QLD icon
43
ProShares Ultra QQQ
QLD
$14.1B
$1.37M 0.78%
42,656
-1,078
-2% -$29.2K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.32M 0.75%
33,279
-362
-1% -$14.3K
MTDR icon
45
Matador Resources
MTDR
$6.09B
$1.28M 0.73%
24,463
+15,789
+182% +$763K
PWR icon
46
Quanta Services
PWR
$101B
$1.27M 0.72%
6,466
-2,038
-24% -$356K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.24M 0.71%
+17,624
New +$1.17M
PTGX icon
48
Protagonist Therapeutics
PTGX
$9.44B
$1.22M 0.69%
+44,113
New +$1.1M
ALGM icon
49
Allegro MicroSystems
ALGM
$8.16B
$1.18M 0.68%
+26,239
New +$1.06M
AXSM icon
50
Axsome Therapeutics
AXSM
$10.9B
$1.17M 0.67%
+16,349
New +$1.21M
1
2
3 4 5

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Harvest Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Investment Services held 191 positions worth $175M, up 36% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Investment Services deployed $36M of net new capital in Q2 2023, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was EQT Corp: 58,344 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.98M trimmed.

  • Harvest Investment Services's largest Q2 2023 buy was EQT Corp: 58,344 shares worth $2.4M.
  • Harvest Investment Services added most to SPDR Gold Trust in Q2 2023, an estimated $2.66M increase.
  • Harvest Investment Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.98M.
  • Harvest Investment Services fully exited Scorpio Tankers in Q2 2023, selling an estimated $2.1M.
  • Harvest Investment Services's ten largest holdings make up 26% of its $175M portfolio in Q2 2023.
  • Harvest Investment Services opened 63 new positions and closed 32 in Q2 2023.
  • Harvest Investment Services's portfolio value rose 36% quarter-over-quarter to $175M.

Based on Harvest Investment Services's 13F filing for Q2 2023, filed 11 Aug 2023.