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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
IMVT icon
76
Immunovant
IMVT
$8.24B
$392K 0.3%
25,305
-2,576
-9% -$44.7K
BUFG icon
77
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$392K 0.3%
20,680
+319
+2% +$5.92K
KYNB
78
Kyntra Bio
KYNB
$28.2M
$375K 0.29%
+805
New +$426K
ALLK
79
DELISTED
Allakos
ALLK
$365K 0.28%
82,132
+55,312
+206% +$354K
PYXS icon
80
Pyxis Oncology
PYXS
$243M
$365K 0.28%
+91,047
New +$182K
ON icon
81
ON Semiconductor
ON
$31.1B
$363K 0.28%
4,408
+1,042
+31% +$79.2K
ARDX icon
82
Ardelyx
ARDX
$997M
$347K 0.27%
+72,463
New +$244K
GPK icon
83
Graphic Packaging
GPK
$3.53B
$342K 0.26%
+13,422
New +$316K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$332K 0.26%
6,449
+15
+0.2% +$774
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$201M
$325K 0.25%
13,345
-164
-1% -$4.11K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$325K 0.25%
7,664
-540
-7% -$24.5K
MSFT icon
87
Microsoft
MSFT
$3.76T
$324K 0.25%
1,123
-616
-35% -$157K
SMCI icon
88
Super Micro Computer
SMCI
$20.4B
$323K 0.25%
+30,330
New +$274K
PI icon
89
Impinj
PI
$5.39B
$315K 0.24%
2,323
-3,729
-62% -$475K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$314K 0.24%
6,568
-243
-4% -$11.6K
BAND
91
Bandwidth Inc
BAND
$1.7B
$312K 0.24%
+20,536
New +$413K
AMZN icon
92
Amazon
AMZN
$3T
$311K 0.24%
3,007
+280
+10% +$27.1K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$302K 0.23%
+2,042
New +$282K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$280K 0.22%
11,923
+2,609
+28% +$59.8K
DHT icon
95
DHT Holdings
DHT
$2.95B
$276K 0.21%
+25,489
New +$256K
OIS icon
96
Oil States International
OIS
$534M
$268K 0.21%
+32,129
New +$272K
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.01B
$268K 0.21%
60,254
+21,213
+54% +$98.7K
PALL icon
98
abrdn Physical Palladium Shares ETF
PALL
$683M
$265K 0.21%
9,815
+3,185
+48% +$92.1K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$538M
$265K 0.21%
12,135
-1,169
-9% -$27.9K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.2%
640
– –
2 3
4
5 6

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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.