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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
CDZI icon
126
Cadiz
CDZI
$279M
$58.2K 0.05%
+14,416
New +$58.2K
LTRX icon
127
Lantronix
LTRX
$256M
$47.7K 0.04%
10,994
+552
+5% +$2.58K
REI icon
128
Ring Energy
REI
$354M
$19K 0.01%
+10,000
New +$21.6K
ADT icon
129
ADT
ADT
$5.49B
– –
-13,647
Closed -$124K
ASH icon
130
Ashland
ASH
$3.45B
– –
-5,458
Closed -$587K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,381
Closed -$309K
BLUE
132
DELISTED
bluebird bio
BLUE
– –
-4,563
Closed -$631K
BTAI icon
133
BioXcel Therapeutics
BTAI
$28.7M
– –
-636
Closed -$218K
CAKE icon
134
Cheesecake Factory
CAKE
$5.53B
– –
-8,856
Closed -$281K
CELH icon
135
Celsius Holdings
CELH
$6.89B
– –
-12,162
Closed -$422K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,887
Closed -$248K
DVN icon
137
Devon Energy
DVN
$49.9B
– –
-6,972
Closed -$429K
EQT icon
138
EQT Corp
EQT
$33.8B
– –
-12,023
Closed -$407K
EXLS icon
139
EXL Service
EXLS
$5.32B
– –
-23,560
Closed -$798K
EXTR icon
140
Extreme Networks
EXTR
$3.09B
– –
-26,356
Closed -$483K
GEO icon
141
The GEO Group
GEO
$4.04B
– –
-16,263
Closed -$178K
IVT icon
142
InvenTrust Properties
IVT
$2.56B
– –
-12,557
Closed -$297K
LULU icon
143
lululemon athletica
LULU
$14.5B
– –
-1,012
Closed -$324K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,762
Closed -$371K
MRSN
145
DELISTED
Mersana Therapeutics
MRSN
– –
-2,383
Closed -$349K
MUSA icon
146
Murphy USA
MUSA
$10.2B
– –
-2,461
Closed -$688K
NAK
147
Northern Dynasty Minerals
NAK
$953M
– –
-55,200
Closed -$12.2K
OVV icon
148
Ovintiv
OVV
$17.6B
– –
-8,533
Closed -$433K
OXY icon
149
Occidental Petroleum
OXY
$58.6B
– –
-11,337
Closed -$714K
PEP icon
150
PepsiCo
PEP
$188B
– –
-3,448
Closed -$623K
3 4 5
6
7

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WCP
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LWP
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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.