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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
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14M 0.65%
45,170
+20,887
+86% +$536K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.14M 0.65%
8,114
-2,609
-24% -$359K
TGTX icon
53
TG Therapeutics
TGTX
$7.62B
$1.1M 0.63%
44,471
+3,742
+9% +$96.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.63%
+15,138
New +$1.1M
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.09M 0.62%
68,544
+231
+0.3% +$3.67K
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.02B
$1.06M 0.6%
7,943
+6,362
+402% +$820K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.04M 0.59%
22,875
-916
-4% -$41.3K
FSK icon
58
FS KKR Capital
FSK
$3.44B
$1.04M 0.59%
53,990
+93
+0.2% +$1.76K
PG icon
59
Procter & Gamble
PG
$339B
$1.04M 0.59%
6,822
+5,102
+297% +$769K
KBWD icon
60
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.03M 0.59%
65,869
-2,465
-4% -$36.2K
CRWD icon
61
CrowdStrike
CRWD
$218B
$949K 0.54%
+25,844
New +$900K
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$11.8B
$933K 0.53%
4,039
+2,128
+111% +$576K
IOVA icon
63
Iovance Biotherapeutics
IOVA
$2.87B
$880K 0.5%
+124,943
New +$894K
DVN icon
64
Devon Energy
DVN
$47.3B
$865K 0.49%
+17,884
New +$899K
VLO icon
65
Valero Energy
VLO
$85.9B
$859K 0.49%
+7,324
New +$851K
VKTX icon
66
Viking Therapeutics
VKTX
$4B
$846K 0.48%
52,164
-8,711
-14% -$183K
PRTA icon
67
Prothena Corp
PRTA
$450M
$804K 0.46%
11,772
+951
+9% +$61.3K
HLX icon
68
Helix Energy Solutions
HLX
$1.41B
$778K 0.44%
105,423
-53,621
-34% -$381K
CMPR icon
69
Cimpress
CMPR
$2.31B
$775K 0.44%
+13,037
New +$642K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$773K 0.44%
+19,831
New +$742K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$762K 0.43%
+6,882
New +$726K
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$741K 0.42%
12,537
+827
+7% +$48.7K
CVLG icon
73
Covenant Logistics
CVLG
$872M
$719K 0.41%
+32,790
New +$633K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.2B
$715K 0.41%
91,749
+12,344
+16% +$103K
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$37.4B
$713K 0.41%
34,776
-1,856
-5% -$29.8K
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.