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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
-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
BLES icon
76
Inspire Global Hope ETF
BLES
$164M
$557K 0.36%
17,481
-884
-5% -$29.5K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.22B
$553K 0.36%
25,234
+38
+0.2% +$857
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$525K 0.34%
+13,468
New +$538K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$514K 0.33%
5,129
+210
+4% +$21K
NRG icon
80
NRG Energy
NRG
$25B
$507K 0.33%
+13,172
New +$498K
AFRM icon
81
Affirm
AFRM
$25.3B
$499K 0.32%
+23,462
New +$429K
CVX icon
82
Chevron
CVX
$382B
$493K 0.32%
+2,922
New +$472K
CVE icon
83
Cenovus Energy
CVE
$54.5B
$486K 0.31%
+23,356
New +$446K
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
$486K 0.31%
+33,117
New +$506K
TDW icon
85
Tidewater
TDW
$4.46B
$467K 0.3%
6,564
-23,846
-78% -$1.51M
DINO icon
86
HF Sinclair
DINO
$15.2B
$459K 0.3%
+8,071
New +$439K
CALY
87
Callaway Golf Company
CALY
$3.04B
$448K 0.29%
+32,360
New +$568K
WING icon
88
Wingstop
WING
$3.2B
$442K 0.28%
2,458
+332
+16% +$57.4K
IVT icon
89
InvenTrust Properties
IVT
$2.56B
$442K 0.28%
+18,546
New +$446K
DBRG icon
90
DigitalBridge
DBRG
$2.95B
$440K 0.28%
+25,000
New +$413K
ACN icon
91
Accenture
ACN
$109B
$437K 0.28%
1,423
+3
+0.2% +$945
SFM icon
92
Sprouts Farmers Market
SFM
$7.96B
$432K 0.28%
+10,104
New +$396K
IBKR icon
93
Interactive Brokers
IBKR
$41.1B
$431K 0.28%
+19,916
New +$443K
PBF icon
94
PBF Energy
PBF
$7.86B
$424K 0.27%
+7,927
New +$377K
OII icon
95
Oceaneering
OII
$5.09B
$421K 0.27%
+16,384
New +$374K
PEP icon
96
PepsiCo
PEP
$188B
$418K 0.27%
2,465
-580
-19% -$105K
CF icon
97
CF Industries
CF
$18.4B
$409K 0.26%
+4,767
New +$377K
CLF icon
98
Cleveland-Cliffs
CLF
$7.13B
$398K 0.26%
+25,491
New +$398K
VRT icon
99
Vertiv
VRT
$104B
$380K 0.24%
+10,216
New +$337K
ACHR icon
100
Archer Aviation
ACHR
$4.78B
$375K 0.24%
+74,135
New +$425K
2 3
4
5 6

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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.