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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
-0.04%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20M
Cap. Flow
-$15.5M
Cap. Flow %
-9.98%
Top 10 Hldgs %
34.04%
Holding
212
New
53
Increased
38
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11M
2
COST icon
Costco
COST
+$1.99M
3
LLY icon
Eli Lilly
LLY
+$1.97M
4
MDB icon
MongoDB
MDB
+$1.84M
5
NET icon
Cloudflare
NET
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.68M
2
SH icon
ProShares Short S&P500
SH
+$3.34M
3
RIG icon
Transocean
RIG
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS
Exact Sciences
EXAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 9.67%
3 Consumer Discretionary 3.14%
4 Financials 3.11%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$33.6B
$1.68M 1.08%
+4,849
New +$1.84M
DVN icon
27
Devon Energy
DVN
$49B
$1.67M 1.08%
35,061
+17,177
+96% +$865K
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.66M 1.07%
+54,401
New +$1.69M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.47M 0.95%
52,234
-1,283
-2% -$37.5K
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.45M 0.93%
70,438
-2,536
-3% -$54.6K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.42M 0.92%
33,858
-101
-0.3% -$4.38K
APP icon
32
Applovin
APP
$116B
$1.39M 0.89%
+34,801
New +$1.23M
AR icon
33
Antero Resources
AR
$11.1B
$1.31M 0.85%
51,777
-40,520
-44% -$1.05M
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.3M 0.83%
33,065
-214
-0.6% -$8.49K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.24M 0.8%
27,085
+4,210
+18% +$192K
FSK icon
36
FS KKR Capital
FSK
$3.36B
$1.15M 0.74%
58,479
+4,489
+8% +$89.8K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.13M 0.73%
8,460
+346
+4% +$48.3K
SH icon
38
ProShares Short S&P500
SH
$844M
$1.08M 0.69%
18,648
-59,869
-76% -$3.34M
QLD icon
39
ProShares Ultra QQQ
QLD
$14.1B
$1.07M 0.69%
35,962
-6,694
-16% -$215K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.06M 0.68%
3,346
+1,281
+62% +$423K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.05M 0.68%
+23,159
New +$1.06M
KBWD icon
42
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$998K 0.64%
65,713
-156
-0.2% -$2.48K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$977K 0.63%
5,526
-3,819
-41% -$717K
ADI icon
44
Analog Devices
ADI
$189B
$963K 0.62%
+5,500
New +$1.01M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$962K 0.62%
2,873
-4,521
-61% -$1.57M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$938K 0.6%
2,055
-1,843
-47% -$883K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$880K 0.57%
+14,213
New +$903K
ARRY icon
48
Array Technologies
ARRY
$832M
$871K 0.56%
39,268
-34,404
-47% -$747K
PTEN icon
49
Patterson-UTI
PTEN
$4.07B
$868K 0.56%
+62,714
New +$917K
ALGM icon
50
Allegro MicroSystems
ALGM
$8.17B
$854K 0.55%
26,724
+485
+2% +$19.7K
1
2
3 4 5

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Harvest Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Investment Services held 212 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services withdrew a net $15.5M in Q3 2023, closing 72 positions and reducing 45 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.68M position sold in full.

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

Against the trend, Harvest Investment Services opened a new position in Eli Lilly worth $2.05M.

  • Harvest Investment Services's largest Q3 2023 buy was Eli Lilly: 3,815 shares worth $2.05M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $11M increase.
  • Harvest Investment Services's biggest Q3 2023 reduction was ProShares Short S&P500, cutting an estimated $3.34M.
  • Harvest Investment Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $4.68M.
  • Harvest Investment Services's ten largest holdings make up 34% of its $155M portfolio in Q3 2023.
  • Harvest Investment Services opened 53 new positions and closed 72 in Q3 2023.
  • Harvest Investment Services's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.