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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
+13.76%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$61.8M
Cap. Flow
+$43.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
31.5%
Holding
206
New
66
Increased
50
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.42M
2
VRT icon
Vertiv
VRT
+$4.22M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M
5
ANET icon
Arista Networks
ANET
+$2.01M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.02M
2
MDB icon
MongoDB
MDB
+$1.68M
3
RMBS icon
Rambus
RMBS
+$1.45M
4
AI icon
C3.ai
AI
+$1.11M
5
SH icon
ProShares Short S&P500
SH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Energy 8.77%
3 Consumer Discretionary 5.74%
4 Financials 4.7%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.3B
$2M 0.92%
+19,421
New +$1.65M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$1.92M 0.89%
+17,256
New +$1.75M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$1.9M 0.88%
9,482
+3,956
+72% +$709K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.87M 0.86%
3,682
+1,627
+79% +$755K
COST icon
30
Costco
COST
$420B
$1.84M 0.85%
2,791
-1,729
-38% -$1.02M
MDIV icon
31
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.84M 0.85%
117,636
+436
+0.4% +$6.49K
DVN icon
32
Devon Energy
DVN
$47.3B
$1.8M 0.83%
39,643
+4,582
+13% +$210K
NET icon
33
Cloudflare
NET
$107B
$1.79M 0.82%
21,490
-6,652
-24% -$465K
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.76M 0.81%
78,952
+8,514
+12% +$179K
DDWM icon
35
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.75M 0.81%
54,401
– –
CLOI icon
36
VanEck CLO ETF
CLOI
$1.53B
$1.73M 0.8%
33,136
+26,224
+379% +$1.37M
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.71M 0.79%
37,126
+10,041
+37% +$460K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.6M 0.74%
48,935
-3,299
-6% -$96.3K
TNK icon
39
Teekay Tankers
TNK
$2.68B
$1.56M 0.72%
+31,304
New +$1.5M
FRO icon
40
Frontline
FRO
$8.85B
$1.52M 0.7%
+75,985
New +$1.57M
XYZ
41
Block Inc
XYZ
$47.5B
$1.52M 0.7%
+19,683
New +$1.11M
QLD icon
42
ProShares Ultra QQQ
QLD
$14.1B
$1.51M 0.7%
39,844
+3,882
+11% +$128K
JBL icon
43
Jabil
JBL
$35.8B
$1.51M 0.7%
+11,867
New +$1.51M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.69%
+61,646
New +$1.59M
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.45M 0.67%
32,591
-1,267
-4% -$54K
LPG icon
46
Dorian LPG
LPG
$1.96B
$1.42M 0.66%
+32,459
New +$1.21M
AR icon
47
Antero Resources
AR
$10.7B
$1.39M 0.64%
61,223
+9,446
+18% +$239K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.37M 0.63%
32,889
-176
-0.5% -$7.01K
ABBV icon
49
AbbVie
ABBV
$435B
$1.29M 0.59%
+8,302
New +$1.21M
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.25M 0.58%
23,223
+64
+0.3% +$3.09K
1
2
3 4 5

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Harvest Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Investment Services held 206 positions worth $217M, up 40% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Investment Services deployed $43.4M of net new capital in Q4 2023, opening 66 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 38,264 shares worth $2.25M.

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.

On the sell side, the largest reduction was Rambus, an estimated $1.45M trimmed.

  • Harvest Investment Services's largest Q4 2023 buy was Arista Networks: 38,264 shares worth $2.25M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $6.42M increase.
  • Harvest Investment Services's biggest Q4 2023 reduction was Rambus, cutting an estimated $1.45M.
  • Harvest Investment Services fully exited Carvana in Q4 2023, selling an estimated $2.02M.
  • Harvest Investment Services's ten largest holdings make up 31% of its $217M portfolio in Q4 2023.
  • Harvest Investment Services opened 66 new positions and closed 29 in Q4 2023.
  • Harvest Investment Services's portfolio value rose 40% quarter-over-quarter to $217M.

Based on Harvest Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.