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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
SMDV icon
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$794K 0.37%
12,219
+454
+4% +$26.6K
ALGM icon
77
Allegro MicroSystems
ALGM
$7.91B
$790K 0.36%
26,093
-631
-2% -$18K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.7B
$783K 0.36%
96,930
-13,717
-12% -$108K
BRBR icon
79
BellRing Brands
BRBR
$1.32B
$774K 0.36%
+13,955
New +$673K
ACHR icon
80
Archer Aviation
ACHR
$4.78B
$773K 0.36%
125,955
+51,820
+70% +$294K
ZS icon
81
Zscaler
ZS
$28.6B
$746K 0.34%
+3,366
New +$623K
BUFG icon
82
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$737K 0.34%
34,655
+3,555
+11% +$72.2K
UTZ icon
83
Utz Brands
UTZ
$1.25B
$727K 0.33%
+44,780
New +$591K
MKL icon
84
Markel Group
MKL
$22.8B
$717K 0.33%
505
-1
-0.2% -$1.42K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$715K 0.33%
9,717
+780
+9% +$53.4K
FDEC icon
86
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$709K 0.33%
+18,223
New +$666K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.49B
$692K 0.32%
12,293
+3
+0% +$164
ECL icon
88
Ecolab
ECL
$79.7B
$681K 0.31%
3,435
– –
WING icon
89
Wingstop
WING
$3.2B
$660K 0.3%
2,572
+114
+5% +$24.6K
YETI icon
90
Yeti Holdings
YETI
$3.99B
$648K 0.3%
+12,518
New +$555K
AVGO icon
91
Broadcom
AVGO
$2.01T
$642K 0.3%
5,750
-4,130
-42% -$391K
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.22B
$620K 0.29%
27,510
+2,276
+9% +$48.7K
FNOV icon
93
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$617K 0.28%
14,506
+8,243
+132% +$332K
NTNX icon
94
Nutanix
NTNX
$17.4B
$614K 0.28%
+12,869
New +$521K
MOS icon
95
The Mosaic Company
MOS
$7.46B
$613K 0.28%
+17,156
New +$606K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.41B
$604K 0.28%
18,558
+5,048
+37% +$145K
KRG icon
97
Kite Realty
KRG
$5.29B
$584K 0.27%
25,545
-3,369
-12% -$71.9K
TDW icon
98
Tidewater
TDW
$4.46B
$581K 0.27%
8,063
+1,499
+23% +$97.1K
WFRD icon
99
Weatherford International
WFRD
$6.66B
$574K 0.26%
+5,868
New +$546K
BIBL icon
100
Inspire 100 ETF
BIBL
$495M
$563K 0.26%
16,136
-1,721
-10% -$55.1K
2 3
4
5 6

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WCP
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LWP
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FSA
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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.