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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
MSTR icon
101
Strategy Inc
MSTR
$37.4B
$261K 0.2%
+8,930
New +$218K
ASUR icon
102
Asure Software
ASUR
$241M
$260K 0.2%
+17,919
New +$211K
LOVE
103
LoveSac
LOVE
$253M
$260K 0.2%
+8,982
New +$237K
TSLA icon
104
Tesla
TSLA
$1.31T
$258K 0.2%
+1,246
New +$217K
LYTS icon
105
LSI Industries
LYTS
$909M
$258K 0.2%
+18,517
New +$256K
PG icon
106
Procter & Gamble
PG
$340B
$256K 0.2%
1,720
-5,676
-77% -$811K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
$251K 0.19%
2,410
– –
ULH icon
108
Universal Logistics Holdings
ULH
$498M
$249K 0.19%
8,553
+525
+7% +$17K
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$246K 0.19%
6,551
– –
CPS icon
110
Cooper-Standard Automotive
CPS
$504M
$237K 0.18%
+16,659
New +$243K
DG icon
111
Dollar General
DG
$27B
$237K 0.18%
+1,127
New +$253K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$236K 0.18%
5,751
-1,006
-15% -$42.8K
EHTH icon
113
eHealth
EHTH
$40.4M
$235K 0.18%
+25,061
New +$197K
NUGT icon
114
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$233K 0.18%
+5,545
New +$209K
WPM icon
115
Wheaton Precious Metals
WPM
$60.6B
$231K 0.18%
+4,787
New +$209K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$220K 0.17%
11,613
– –
UWM icon
117
ProShares Ultra Russell2000
UWM
$243M
$214K 0.17%
+6,734
New +$231K
MVV icon
118
ProShares Ultra MidCap400
MVV
$161M
$212K 0.16%
4,241
-2,623
-38% -$137K
SCCO icon
119
Southern Copper
SCCO
$167B
$210K 0.16%
+2,976
New +$202K
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.03B
$210K 0.16%
+1,581
New +$210K
EBS icon
121
Emergent Biosolutions
EBS
$229M
$187K 0.14%
+18,065
New +$218K
RPAY icon
122
Repay Holdings
RPAY
$317M
$140K 0.11%
+21,252
New +$175K
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$100K 0.08%
16,000
– –
HL icon
124
Hecla Mining
HL
$11.8B
$94.6K 0.07%
14,944
+3,800
+34% +$21.8K
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
$76.4K 0.06%
+63,667
New +$142K
3 4
5
6 7

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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.