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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
ENVX icon
101
Enovix
ENVX
$1.01B
$374K 0.24%
+34,078
New +$487K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.01B
$373K 0.24%
68,765
+19,714
+40% +$102K
MRVL icon
103
Marvell Technology
MRVL
$187B
$372K 0.24%
6,865
-27,638
-80% -$1.63M
SSO icon
104
ProShares Ultra S&P500
SSO
$8.41B
$361K 0.23%
13,510
-5,452
-29% -$158K
CLOI icon
105
VanEck CLO ETF
CLOI
$1.53B
$361K 0.23%
+6,912
New +$359K
AIZ icon
106
Assurant
AIZ
$14.2B
$359K 0.23%
+2,500
New +$343K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$355K 0.23%
14,516
-2,966
-17% -$74.5K
NEM icon
108
Newmont
NEM
$124B
$340K 0.22%
+9,213
New +$375K
AMZN icon
109
Amazon
AMZN
$3T
$338K 0.22%
2,657
-280
-10% -$37.5K
FRI icon
110
First Trust S&P REIT Index Fund
FRI
$201M
$327K 0.21%
14,290
+1,337
+10% +$32.8K
DDM icon
111
ProShares Ultra Dow30
DDM
$547M
$318K 0.2%
10,026
-4,138
-29% -$141K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$318K 0.2%
2,410
– –
IYW icon
113
iShares US Technology ETF
IYW
$25.3B
$306K 0.2%
2,917
-1,264
-30% -$137K
TSLA icon
114
Tesla
TSLA
$1.31T
$306K 0.2%
1,221
+38
+3% +$9.76K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$300K 0.19%
6,350
-164
-3% -$7.8K
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$280K 0.18%
9,085
– –
EGY icon
117
Vaalco Energy
EGY
$622M
$279K 0.18%
+63,533
New +$276K
XOM icon
118
ExxonMobil
XOM
$662B
$279K 0.18%
2,371
+221
+10% +$24.2K
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$269K 0.17%
+7,811
New +$281K
WWJD icon
120
Inspire International ETF
WWJD
$572M
$265K 0.17%
10,059
-536
-5% -$14.8K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$265K 0.17%
+4,620
New +$265K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$256K 0.17%
6,503
+268
+4% +$11K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$538M
$253K 0.16%
11,312
-880
-7% -$20.9K
FNOV icon
124
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$243K 0.16%
6,263
-823
-12% -$33.2K
ASUR icon
125
Asure Software
ASUR
$241M
$232K 0.15%
24,487
+1,205
+5% +$14.6K
3 4
5
6 7

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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.