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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$371K 0.4%
3,762
-125
-3% -$12.3K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$366K 0.39%
8,204
+1,025
+14% +$45.9K
BUFG icon
78
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$366K 0.39%
20,361
-149
-0.7% -$2.67K
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$352K 0.38%
10,816
-1,458
-12% -$47.4K
MRSN
80
DELISTED
Mersana Therapeutics
MRSN
$349K 0.37%
2,383
+183
+8% +$30.9K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$329K 0.35%
6,434
+15
+0.2% +$760
MVV icon
82
ProShares Ultra MidCap400
MVV
$161M
$327K 0.35%
+6,864
New +$331K
LULU icon
83
lululemon athletica
LULU
$14.5B
$324K 0.35%
+1,012
New +$333K
FRI icon
84
First Trust S&P REIT Index Fund
FRI
$201M
$324K 0.35%
13,509
+1,234
+10% +$29.7K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$323K 0.35%
6,811
-141
-2% -$6.67K
FLNA
86
Filana Therapeutics
FLNA
$48.2M
$311K 0.33%
+10,530
New +$378K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$309K 0.33%
+3,381
New +$309K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$304K 0.32%
3,744
-80
-2% -$6.49K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$538M
$302K 0.32%
13,304
+526
+4% +$12.3K
AR icon
90
Antero Resources
AR
$11.4B
$298K 0.32%
9,623
-28,613
-75% -$988K
IVT icon
91
InvenTrust Properties
IVT
$2.56B
$297K 0.32%
12,557
-3,701
-23% -$88.3K
YETI icon
92
Yeti Holdings
YETI
$3.99B
$286K 0.31%
+6,913
New +$260K
CAKE icon
93
Cheesecake Factory
CAKE
$5.53B
$281K 0.3%
+8,856
New +$296K
MOS icon
94
The Mosaic Company
MOS
$7.46B
$279K 0.3%
6,351
-4,937
-44% -$244K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$278K 0.3%
6,757
-1,045
-13% -$43.2K
ULH icon
96
Universal Logistics Holdings
ULH
$498M
$268K 0.29%
+8,028
New +$281K
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.57B
$248K 0.27%
2,887
-783
-21% -$66.3K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.26%
640
– –
FNOV icon
99
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$233K 0.25%
+6,551
New +$231K
AMZN icon
100
Amazon
AMZN
$3T
$229K 0.24%
2,727
-500
-15% -$49.4K
2 3
4
5 6

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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.