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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
ATEC icon
76
Alphatec Holdings
ATEC
$1.45B
$709K 0.4%
+39,441
New +$614K
MSFT icon
77
Microsoft
MSFT
$3.77T
$703K 0.4%
2,065
+942
+84% +$295K
PCVX icon
78
Vaxcyte
PCVX
$8.8B
$690K 0.39%
+13,810
New +$655K
LSCC icon
79
Lattice Semiconductor
LSCC
$18.8B
$689K 0.39%
+7,167
New +$617K
MOS icon
80
The Mosaic Company
MOS
$7.21B
$682K 0.39%
19,489
+10,647
+120% +$411K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$675K 0.38%
13,046
-4,033
-24% -$207K
ECL icon
82
Ecolab
ECL
$79B
$674K 0.38%
3,608
-90
-2% -$15.5K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$652K 0.37%
9,285
+417
+5% +$29K
MUSA icon
84
Murphy USA
MUSA
$10B
$648K 0.37%
+2,084
New +$583K
KRG icon
85
Kite Realty
KRG
$5.27B
$621K 0.35%
27,789
+1,600
+6% +$33K
BLES icon
86
Inspire Global Hope ETF
BLES
$164M
$614K 0.35%
+18,365
New +$601K
BIBL icon
87
Inspire 100 ETF
BIBL
$497M
$608K 0.35%
+18,475
New +$575K
FSLY icon
88
Fastly Inc
FSLY
$4.19B
$594K 0.34%
+37,684
New +$577K
CBZ icon
89
CBIZ
CBZ
$2.95B
$580K 0.33%
10,880
-2,596
-19% -$134K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$906B
$571K 0.33%
1,282
+642
+100% +$271K
AGYS icon
91
Agilysys
AGYS
$3.08B
$569K 0.32%
+8,290
New +$625K
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.21B
$569K 0.32%
25,196
-391
-2% -$8.69K
PEP icon
93
PepsiCo
PEP
$188B
$564K 0.32%
+3,045
New +$568K
TCMD icon
94
Tactile Systems Technology
TCMD
$664M
$560K 0.32%
+22,465
New +$467K
SSO icon
95
ProShares Ultra S&P500
SSO
$8.43B
$551K 0.31%
18,962
-848
-4% -$22.2K
BUFG icon
96
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$550K 0.31%
27,278
+6,598
+32% +$128K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$537K 0.31%
+7,158
New +$511K
COST icon
98
Costco
COST
$418B
$496K 0.28%
921
-222
-19% -$112K
DDOG icon
99
Datadog
DDOG
$89.3B
$495K 0.28%
+5,035
New +$421K
MORF
100
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$491K 0.28%
+8,566
New +$447K
2 3
4
5 6

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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.