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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
DDM icon
101
ProShares Ultra Dow30
DDM
$547M
$553K 0.25%
13,968
+3,942
+39% +$135K
AMR icon
102
Alpha Metallurgical Resources
AMR
$1.95B
$549K 0.25%
+1,620
New +$427K
BLES icon
103
Inspire Global Hope ETF
BLES
$164M
$540K 0.25%
15,124
-2,357
-13% -$77.1K
BURL icon
104
Burlington
BURL
$23.4B
$539K 0.25%
+2,773
New +$414K
CRWD icon
105
CrowdStrike
CRWD
$229B
$527K 0.24%
+8,264
New +$433K
NWL icon
106
Newell Brands
NWL
$2.51B
$518K 0.24%
+59,680
New +$455K
FIX icon
107
Comfort Systems
FIX
$58.9B
$511K 0.24%
+2,484
New +$459K
ACN icon
108
Accenture
ACN
$109B
$500K 0.23%
1,423
– –
RMBS icon
109
Rambus
RMBS
$10.4B
$498K 0.23%
7,302
-23,309
-76% -$1.45M
VAL icon
110
Valaris
VAL
$5.94B
$495K 0.23%
7,219
-240
-3% -$16.4K
SHOP icon
111
Shopify
SHOP
$200B
$485K 0.22%
+6,229
New +$398K
PGTI
112
DELISTED
PGT, Inc.
PGTI
$485K 0.22%
+11,914
New +$387K
DBRG icon
113
DigitalBridge
DBRG
$2.95B
$475K 0.22%
27,084
+2,084
+8% +$34.3K
IVT icon
114
InvenTrust Properties
IVT
$2.56B
$463K 0.21%
18,255
-291
-2% -$7.25K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.99B
$460K 0.21%
+5,747
New +$437K
BOOT icon
116
Boot Barn
BOOT
$5.11B
$448K 0.21%
+5,837
New +$439K
X
117
DELISTED
US Steel
X
$445K 0.21%
+9,151
New +$333K
UWM icon
118
ProShares Ultra Russell2000
UWM
$243M
$435K 0.2%
11,436
+4,351
+61% +$134K
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
$434K 0.2%
+6,020
New +$337K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$430K 0.2%
4,311
-818
-16% -$81.8K
MVV icon
121
ProShares Ultra MidCap400
MVV
$161M
$427K 0.2%
7,383
+2,949
+67% +$144K
CVX icon
122
Chevron
CVX
$382B
$427K 0.2%
2,863
-59
-2% -$8.92K
AMZN icon
123
Amazon
AMZN
$3T
$423K 0.19%
2,783
+126
+5% +$17.7K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$422K 0.19%
15,875
+1,359
+9% +$34.3K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
$417K 0.19%
+1,290
New +$453K
3 4
5
6 7

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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.