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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$491K 0.28%
+4,919
New +$489K
MRNS
102
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$484K 0.28%
+44,572
New +$382K
DDM icon
103
ProShares Ultra Dow30
DDM
$548M
$478K 0.27%
14,164
-756
-5% -$24.5K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$474K 0.27%
1,389
+6
+0.4% +$1.96K
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$455K 0.26%
+4,181
New +$411K
YEXT icon
106
Yext
YEXT
$574M
$445K 0.25%
+39,323
New +$374K
EDIT icon
107
Editas Medicine
EDIT
$442M
$442K 0.25%
+53,727
New +$468K
ACN icon
108
Accenture
ACN
$108B
$438K 0.25%
1,420
+5
+0.4% +$1.45K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$438K 0.25%
17,482
+5,559
+47% +$133K
AXON
110
Axon Enterprise
AXON
$46.4B
$435K 0.25%
+2,227
New +$461K
WING icon
111
Wingstop
WING
$3.18B
$426K 0.24%
+2,126
New +$415K
NSSC icon
112
Napco Security Technologies
NSSC
$1.48B
$408K 0.23%
+11,779
New +$411K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
$400K 0.23%
+10,121
New +$398K
HON icon
114
Honeywell
HON
$78B
$400K 0.23%
+2,047
New +$380K
SDGR icon
115
Schrodinger
SDGR
$1.36B
$388K 0.22%
+7,763
New +$262K
AMZN icon
116
Amazon
AMZN
$2.96T
$383K 0.22%
2,937
-70
-2% -$7.99K
CVNA icon
117
Carvana
CVNA
$77.9B
$382K 0.22%
+73,780
New +$205K
MVV icon
118
ProShares Ultra MidCap400
MVV
$163M
$375K 0.21%
7,020
+2,779
+66% +$135K
CRNC icon
119
Cerence
CRNC
$413M
$374K 0.21%
+12,798
New +$351K
OSG
120
DELISTED
Overseas Shipholding Group Inc.
OSG
$371K 0.21%
+88,974
New +$344K
UWM icon
121
ProShares Ultra Russell2000
UWM
$245M
$365K 0.21%
10,618
+3,884
+58% +$122K
NOVA
122
DELISTED
Sunnova Energy
NOVA
$356K 0.2%
+19,429
New +$329K
PALL icon
123
abrdn Physical Palladium Shares ETF
PALL
$681M
$347K 0.2%
15,235
+5,420
+55% +$144K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$343K 0.2%
2,106
+64
+3% +$9.61K
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$342K 0.19%
6,464
+15
+0.2% +$774
3 4
5
6 7

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BCM
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WCP
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AI
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LWP
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FSA
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HCM
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BCM
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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.