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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
PYXS icon
126
Pyxis Oncology
PYXS
$243M
$227K 0.15%
113,894
-2,534
-2% -$5.87K
HAL icon
127
Halliburton
HAL
$28B
$225K 0.14%
+5,550
New +$217K
MRK icon
128
Merck
MRK
$323B
$222K 0.14%
+2,156
New +$232K
UWM icon
129
ProShares Ultra Russell2000
UWM
$243M
$214K 0.14%
7,085
-3,533
-33% -$121K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$214K 0.14%
3,220
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$214K 0.14%
5,221
-312
-6% -$13.3K
MVV icon
132
ProShares Ultra MidCap400
MVV
$161M
$212K 0.14%
4,434
-2,586
-37% -$137K
PFE icon
133
Pfizer
PFE
$154B
$202K 0.13%
+6,084
New +$215K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$201K 0.13%
11,613
– –
RPAY icon
135
Repay Holdings
RPAY
$317M
$201K 0.13%
26,477
-732
-3% -$6.1K
NOVA
136
DELISTED
Sunnova Energy
NOVA
$198K 0.13%
18,925
-504
-3% -$7.88K
XHR
137
Xenia Hotels & Resorts
XHR
$1.74B
$193K 0.12%
+16,356
New +$197K
EVLV icon
138
Evolv Technologies
EVLV
$1.05B
$190K 0.12%
+39,074
New +$241K
VRM icon
139
Vroom Inc
VRM
$51.2M
$161K 0.1%
+1,793
New +$226K
GNL icon
140
Global Net Lease
GNL
$1.95B
$103K 0.07%
+10,720
New +$116K
ADBE icon
141
Adobe
ADBE
$109B
– –
-487
Closed -$238K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,348
Closed -$230K
AGYS icon
143
Agilysys
AGYS
$3.02B
– –
-8,290
Closed -$569K
ATEC icon
144
Alphatec Holdings
ATEC
$1.47B
– –
-39,441
Closed -$709K
AXON
145
Axon Enterprise
AXON
$48.4B
– –
-2,227
Closed -$435K
AXSM icon
146
Axsome Therapeutics
AXSM
$11.4B
– –
-16,349
Closed -$1.17M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,389
Closed -$474K
CBZ icon
148
CBIZ
CBZ
$2.95B
– –
-10,880
Closed -$580K
CMPR icon
149
Cimpress
CMPR
$2.3B
– –
-13,037
Closed -$775K
CRNC icon
150
Cerence
CRNC
$403M
– –
-12,798
Closed -$374K
4 5
6
7 8

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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.