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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
+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
KRG icon
51
Kite Realty
KRG
$5.29B
$613K 0.65%
29,103
-25
-0.1% -$510
SLV icon
52
iShares Silver Trust
SLV
$32B
$597K 0.64%
27,129
-1,237
-4% -$24.2K
CBZ icon
53
CBIZ
CBZ
$2.95B
$595K 0.64%
+12,696
New +$603K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$588K 0.63%
8,224
+437
+6% +$30.9K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$587K 0.63%
3,461
-181
-5% -$29.2K
ASH icon
56
Ashland
ASH
$3.45B
$587K 0.63%
5,458
+2,312
+73% +$244K
LPLA icon
57
LPL Financial
LPLA
$29.3B
$569K 0.61%
2,630
+1,143
+77% +$267K
ECL icon
58
Ecolab
ECL
$79.7B
$554K 0.59%
3,803
-155
-4% -$22.8K
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$537K 0.57%
23,924
+9,422
+65% +$237K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$504K 0.54%
1,633
– –
HLX icon
61
Helix Energy Solutions
HLX
$1.47B
$497K 0.53%
+67,402
New +$405K
IMVT icon
62
Immunovant
IMVT
$8.24B
$495K 0.53%
+27,881
New +$351K
TDW icon
63
Tidewater
TDW
$4.46B
$483K 0.52%
+13,105
New +$399K
EXTR icon
64
Extreme Networks
EXTR
$3.09B
$483K 0.52%
+26,356
New +$462K
WRB icon
65
W.R. Berkley
WRB
$26.3B
$457K 0.49%
+9,441
New +$455K
OVV icon
66
Ovintiv
OVV
$17.6B
$433K 0.46%
8,533
-2,319
-21% -$121K
DVN icon
67
Devon Energy
DVN
$49.9B
$429K 0.46%
6,972
-5,079
-42% -$346K
DDM icon
68
ProShares Ultra Dow30
DDM
$547M
$422K 0.45%
13,226
+3,334
+34% +$103K
CELH icon
69
Celsius Holdings
CELH
$6.89B
$422K 0.45%
12,162
-4,530
-27% -$148K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.41B
$421K 0.45%
18,944
+3,652
+24% +$82.8K
MSFT icon
71
Microsoft
MSFT
$3.76T
$417K 0.45%
1,739
-290
-14% -$69.6K
EQT icon
72
EQT Corp
EQT
$33.8B
$407K 0.43%
12,023
-7,576
-39% -$304K
MOD icon
73
Modine Manufacturing
MOD
$10.1B
$377K 0.4%
+18,988
New +$353K
WING icon
74
Wingstop
WING
$3.2B
$377K 0.4%
+2,739
New +$404K
ACN icon
75
Accenture
ACN
$109B
$376K 0.4%
1,411
-16
-1% -$4.43K
1 2
3
4 5

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WCP
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LWP
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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.