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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
SNPS icon
51
Synopsys
SNPS
$78.8B
$1.23M 0.57%
+2,386
New +$1.22M
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.22M 0.56%
3,250
-96
-3% -$34.2K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.21M 0.56%
8,349
-111
-1% -$15.3K
PLTR icon
54
Palantir
PLTR
$421B
$1.2M 0.55%
+70,146
New +$1.25M
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.19M 0.55%
+70,585
New +$1.14M
FSK icon
56
FS KKR Capital
FSK
$3.37B
$1.16M 0.54%
58,194
-285
-0.5% -$5.6K
PANW icon
57
Palo Alto Networks
PANW
$314B
$1.08M 0.5%
+7,312
New +$978K
ROST icon
58
Ross Stores
ROST
$81.7B
$1.07M 0.49%
+7,699
New +$959K
KBWD icon
59
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$1.05M 0.48%
66,020
+307
+0.5% +$4.52K
SDGR icon
60
Schrodinger
SDGR
$1.4B
$1.01M 0.46%
28,184
-750
-3% -$21.8K
SMCI icon
61
Super Micro Computer
SMCI
$20.4B
$992K 0.46%
+34,900
New +$967K
CALY
62
Callaway Golf Company
CALY
$3.04B
$955K 0.44%
66,585
+34,225
+106% +$440K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$945K 0.44%
14,213
– –
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$928K 0.43%
19,209
+12,859
+203% +$610K
ABT icon
65
Abbott
ABT
$188B
$918K 0.42%
+8,343
New +$834K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$909K 0.42%
1,903
+204
+12% +$91.3K
ACGL icon
67
Arch Capital
ACGL
$33.5B
$906K 0.42%
+12,205
New +$997K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$894K 0.41%
11,288
-13,588
-55% -$997K
MRVL icon
69
Marvell Technology
MRVL
$187B
$877K 0.4%
14,534
+7,669
+112% +$414K
PG icon
70
Procter & Gamble
PG
$340B
$844K 0.39%
5,759
-86
-1% -$12.7K
CRS icon
71
Carpenter Technology
CRS
$27.8B
$826K 0.38%
+11,664
New +$784K
AFL icon
72
Aflac
AFL
$61.2B
$819K 0.38%
+9,927
New +$800K
CBOE icon
73
Cboe Global Markets
CBOE
$29.8B
$816K 0.38%
+4,569
New +$783K
SFM icon
74
Sprouts Farmers Market
SFM
$7.96B
$805K 0.37%
16,740
+6,636
+66% +$290K
JPM icon
75
JPMorgan Chase
JPM
$956B
$797K 0.37%
4,685
– –
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.