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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
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$895K 0.69%
17,079
-1,428
-8% -$77.3K
AI icon
52
C3.ai
AI
$1.62B
$787K 0.61%
+23,448
New +$480K
SMDV icon
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$715K 0.55%
11,710
+950
+9% +$60K
CBAY
54
DELISTED
Cymabay Therapeutics
CBAY
$671K 0.52%
+76,956
New +$616K
CBZ icon
55
CBIZ
CBZ
$2.95B
$667K 0.52%
13,476
+780
+6% +$37.6K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$13.7B
$662K 0.51%
79,405
+3,960
+5% +$30.6K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$627K 0.49%
8,868
+644
+8% +$46.8K
TGTX icon
58
TG Therapeutics
TGTX
$7.52B
$613K 0.47%
+40,729
New +$619K
ECL icon
59
Ecolab
ECL
$79.7B
$612K 0.47%
3,698
-105
-3% -$16.4K
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$604K 0.47%
24,283
+359
+2% +$8.45K
SDIV icon
61
Global X SuperDividend ETF
SDIV
$1.22B
$590K 0.46%
25,587
-224
-0.9% -$5.49K
COST icon
62
Costco
COST
$423B
$568K 0.44%
+1,143
New +$561K
KRG icon
63
Kite Realty
KRG
$5.29B
$548K 0.42%
26,189
-2,914
-10% -$61.3K
AR icon
64
Antero Resources
AR
$11.4B
$540K 0.42%
23,407
+13,784
+143% +$363K
PRTA icon
65
Prothena Corp
PRTA
$468M
$524K 0.41%
+10,821
New +$572K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$37B
$518K 0.4%
+36,632
New +$417K
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$510K 0.39%
20,953
-9,256
-31% -$203K
SSO icon
68
ProShares Ultra S&P500
SSO
$8.41B
$497K 0.38%
19,810
+866
+5% +$20.8K
DDM icon
69
ProShares Ultra Dow30
DDM
$547M
$476K 0.37%
14,920
+1,694
+13% +$54.1K
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$11.9B
$463K 0.36%
+1,911
New +$521K
RCKT icon
71
Rocket Pharmaceuticals
RCKT
$397M
$457K 0.35%
+26,684
New +$522K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$427K 0.33%
1,383
-250
-15% -$77K
MTDR icon
73
Matador Resources
MTDR
$6.49B
$413K 0.32%
+8,674
New +$488K
MOS icon
74
The Mosaic Company
MOS
$7.46B
$406K 0.31%
8,842
+2,491
+39% +$121K
ACN icon
75
Accenture
ACN
$109B
$404K 0.31%
1,415
+4
+0.3% +$1.09K
1 2
3
4 5

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BCM
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WCP
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AI
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LWP
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FSA
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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.