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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,510
Closed -$327K
FWONK icon
127
Liberty Media Series C
FWONK
$25.8B
– –
-8,715
Closed -$492K
GLNG icon
128
Golar LNG
GLNG
$5.16B
– –
-22,893
Closed -$570K
IMKTA icon
129
Ingles Markets
IMKTA
$1.62B
– –
-2,750
Closed -$217K
KBR icon
130
KBR
KBR
$4.83B
– –
-12,109
Closed -$523K
KOS icon
131
Kosmos Energy
KOS
$1.49B
– –
-35,465
Closed -$183K
LNTH icon
132
Lantheus
LNTH
$6.59B
– –
-5,377
Closed -$378K
MTDR icon
133
Matador Resources
MTDR
$6.46B
– –
-6,753
Closed -$330K
NXST icon
134
Nexstar Media Group
NXST
$5.91B
– –
-1,601
Closed -$267K
REI icon
135
Ring Energy
REI
$354M
– –
-10,000
Closed -$23K
RYTM icon
136
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-13,941
Closed -$341K
SIGA icon
137
SIGA Technologies
SIGA
$211M
– –
-56,929
Closed -$586K
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$37B
– –
-37,428
Closed -$361K
TSLA icon
139
Tesla
TSLA
$1.31T
– –
-1,071
Closed -$284K
VERU icon
140
Veru
VERU
$44.5M
– –
-4,786
Closed -$551K
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,069
Closed -$465K
CNCE
142
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-42,122
Closed -$282K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,260
Closed -$1.15M
2 3 4 5
6

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WCP
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AI
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LWP
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FSA
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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.