We are live on ! Find out more
HIS

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
PG icon
51
Procter & Gamble
PG
$340B
$853K 0.55%
5,845
-977
-14% -$149K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$13.7B
$839K 0.54%
110,647
+18,898
+21% +$152K
ARLO icon
53
Arlo Technologies
ARLO
$1.6B
$829K 0.53%
+80,473
New +$854K
AVGO icon
54
Broadcom
AVGO
$2.01T
$821K 0.53%
+9,880
New +$856K
SDGR icon
55
Schrodinger
SDGR
$1.4B
$818K 0.53%
28,934
+21,171
+273% +$853K
IONQ icon
56
IonQ
IONQ
$15.9B
$786K 0.51%
+52,789
New +$829K
TTD icon
57
Trade Desk
TTD
$6.29B
$774K 0.5%
+9,900
New +$800K
FMAY icon
58
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$769K 0.5%
20,089
+258
+1% +$10.1K
WW
59
DELISTED
WW International
WW
$746K 0.48%
+67,395
New +$663K
MKL icon
60
Markel Group
MKL
$22.8B
$745K 0.48%
+506
New +$741K
AMT icon
61
American Tower
AMT
$78.8B
$744K 0.48%
+4,526
New +$827K
FSLY icon
62
Fastly Inc
FSLY
$4.42B
$739K 0.48%
38,569
+885
+2% +$17.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$730K 0.47%
1,699
+417
+33% +$187K
JPM icon
64
JPMorgan Chase
JPM
$956B
$679K 0.44%
4,685
+3,066
+189% +$460K
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$666K 0.43%
11,765
-772
-6% -$46.2K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.49B
$653K 0.42%
+12,290
New +$657K
SAGE
67
DELISTED
Sage Therapeutics
SAGE
$624K 0.4%
+30,302
New +$875K
KRG icon
68
Kite Realty
KRG
$5.29B
$619K 0.4%
28,914
+1,125
+4% +$25.5K
BUFG icon
69
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$612K 0.39%
31,100
+3,822
+14% +$77.4K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$596K 0.38%
8,937
-348
-4% -$24.4K
EXE
71
Expand Energy Corp
EXE
$22.6B
$583K 0.38%
+6,758
New +$574K
ECL icon
72
Ecolab
ECL
$79.7B
$582K 0.37%
3,435
-173
-5% -$31.5K
ANF icon
73
Abercrombie & Fitch
ANF
$5.27B
$580K 0.37%
+10,287
New +$457K
VAL icon
74
Valaris
VAL
$5.94B
$559K 0.36%
+7,459
New +$548K
BIBL icon
75
Inspire 100 ETF
BIBL
$495M
$558K 0.36%
17,857
-618
-3% -$20.3K
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.