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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
VMD icon
126
Viemed Healthcare
VMD
$359M
$337K 0.19%
+34,477
New +$350K
ULH icon
127
Universal Logistics Holdings
ULH
$509M
$334K 0.19%
11,606
+3,053
+36% +$84.5K
OCUL icon
128
Ocular Therapeutix
OCUL
$2.02B
$320K 0.18%
+61,960
New +$368K
FRI icon
129
First Trust S&P REIT Index Fund
FRI
$201M
$319K 0.18%
12,953
-392
-3% -$9.48K
LYTS icon
130
LSI Industries
LYTS
$911M
$319K 0.18%
25,366
+6,849
+37% +$85.7K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$311K 0.18%
6,514
-54
-0.8% -$2.59K
TSLA icon
132
Tesla
TSLA
$1.3T
$310K 0.18%
1,183
-63
-5% -$12.6K
PYXS icon
133
Pyxis Oncology
PYXS
$250M
$298K 0.17%
116,428
+25,381
+28% +$80.5K
WWJD icon
134
Inspire International ETF
WWJD
$572M
$294K 0.17%
+10,595
New +$296K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.31T
$292K 0.17%
2,410
– –
REM icon
136
iShares Mortgage Real Estate ETF
REM
$535M
$288K 0.16%
12,192
+57
+0.5% +$1.25K
FNOV icon
137
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$285K 0.16%
7,086
+535
+8% +$20.5K
GMAY icon
138
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$284K 0.16%
+9,085
New +$278K
ASUR icon
139
Asure Software
ASUR
$244M
$283K 0.16%
23,282
+5,363
+30% +$71.4K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.23B
$271K 0.15%
+3,811
New +$250K
SIBN icon
141
SI-BONE Inc
SIBN
$851M
$250K 0.14%
+9,270
New +$226K
NAIL icon
142
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
$249K 0.14%
+3,276
New +$181K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$248K 0.14%
6,235
-1,429
-19% -$57.7K
ON icon
144
ON Semiconductor
ON
$31.5B
$240K 0.14%
2,536
-1,872
-42% -$155K
ADBE icon
145
Adobe
ADBE
$108B
$238K 0.14%
+487
New +$196K
JPM icon
146
JPMorgan Chase
JPM
$954B
$236K 0.13%
+1,619
New +$223K
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.01B
$233K 0.13%
49,051
-11,203
-19% -$49.7K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$233K 0.13%
5,533
-218
-4% -$8.84K
XOM icon
149
ExxonMobil
XOM
$656B
$231K 0.13%
+2,150
New +$235K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.13%
+2,348
New +$232K
4 5
6
7 8

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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.