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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
ALLK
101
DELISTED
Allakos
ALLK
$226K 0.24%
+26,820
New +$186K
PALL icon
102
abrdn Physical Palladium Shares ETF
PALL
$683M
$219K 0.23%
6,630
-435
-6% -$15.6K
BTAI icon
103
BioXcel Therapeutics
BTAI
$28.7M
$218K 0.23%
+636
New +$154K
UNH icon
104
UnitedHealth
UNH
$371B
$218K 0.23%
412
-15
-4% -$7.95K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$214K 0.23%
2,410
-94
-4% -$8.97K
ON icon
106
ON Semiconductor
ON
$31.1B
$210K 0.22%
3,366
-3,674
-52% -$245K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$208K 0.22%
11,613
-565
-5% -$9.45K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$207K 0.22%
+9,314
New +$205K
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.01B
$184K 0.2%
+39,041
New +$189K
GEO icon
110
The GEO Group
GEO
$4.04B
$178K 0.19%
+16,263
New +$158K
WTI icon
111
W&T Offshore
WTI
$577M
$176K 0.19%
+31,625
New +$218K
XHR
112
Xenia Hotels & Resorts
XHR
$1.74B
$176K 0.19%
13,378
-1,734
-11% -$25.8K
ADT icon
113
ADT
ADT
$5.49B
$124K 0.13%
+13,647
New +$121K
PRPL icon
114
Purple Innovation
PRPL
$39.6M
$103K 0.11%
+859
New +$94K
RTL
115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94.9K 0.1%
16,000
– –
HL icon
116
Hecla Mining
HL
$11.8B
$62K 0.07%
+11,144
New +$55.4K
LTRX icon
117
Lantronix
LTRX
$256M
$45.1K 0.05%
10,442
-1,841
-15% -$8.66K
NAK
118
Northern Dynasty Minerals
NAK
$953M
$12.2K 0.01%
55,200
– –
AA icon
119
Alcoa
AA
$13.6B
– –
-8,767
Closed -$295K
AXSM icon
120
Axsome Therapeutics
AXSM
$11.4B
– –
-4,602
Closed -$205K
CBT icon
121
Cabot Corp
CBT
$4.46B
– –
-6,611
Closed -$422K
CNP icon
122
CenterPoint Energy
CNP
$26.4B
– –
-21,762
Closed -$613K
CSL icon
123
Carlisle Companies
CSL
$15.3B
– –
-2,274
Closed -$637K
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
– –
-15,736
Closed -$105K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,059
Closed -$259K
2 3 4
5
6

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WCP
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LWP
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FSA
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BCB
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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.