We are live on ! Find out more
HIS

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
SHOO icon
126
Steven Madden
SHOO
$3.58B
$417K 0.19%
+9,933
New +$361K
PEP icon
127
PepsiCo
PEP
$188B
$411K 0.19%
2,419
-46
-2% -$7.63K
FND icon
128
Floor & Decor
FND
$6.3B
$402K 0.19%
+3,605
New +$332K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$402K 0.19%
+2,154
New +$360K
COLM icon
130
Columbia Sportswear
COLM
$2.92B
$395K 0.18%
+4,968
New +$378K
ZEUS
131
DELISTED
Olympic Steel
ZEUS
$395K 0.18%
+5,920
New +$325K
NTAP icon
132
NetApp
NTAP
$39B
$394K 0.18%
+4,466
New +$360K
DBI icon
133
Designer Brands
DBI
$334M
$391K 0.18%
+44,210
New +$465K
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.01B
$388K 0.18%
68,374
-391
-0.6% -$2.19K
CVE icon
135
Cenovus Energy
CVE
$54.5B
$383K 0.18%
22,984
-372
-2% -$6.81K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$375K 0.17%
2,663
+253
+10% +$34.3K
FRI icon
137
First Trust S&P REIT Index Fund
FRI
$201M
$369K 0.17%
14,066
-224
-2% -$5.3K
DHI icon
138
D.R. Horton
DHI
$41B
$368K 0.17%
+2,421
New +$298K
MTDR icon
139
Matador Resources
MTDR
$6.49B
$365K 0.17%
+6,428
New +$376K
LOW icon
140
Lowe's Companies
LOW
$123B
$346K 0.16%
+1,555
New +$315K
IYW icon
141
iShares US Technology ETF
IYW
$25.3B
$340K 0.16%
2,767
-150
-5% -$17K
QDEC icon
142
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$338K 0.16%
+14,292
New +$331K
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$338K 0.16%
+6,552
New +$324K
NUVL
144
DELISTED
Nuvalent
NUVL
$331K 0.15%
+4,500
New +$278K
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$313K 0.14%
4,774
+154
+3% +$9.31K
TSLA icon
146
Tesla
TSLA
$1.31T
$303K 0.14%
1,219
-2
-0.2% -$475
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$299K 0.14%
9,085
– –
TPLC icon
148
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$298K 0.14%
7,811
– –
WWJD icon
149
Inspire International ETF
WWJD
$572M
$297K 0.14%
10,050
-9
-0.1% -$244
XOM icon
150
ExxonMobil
XOM
$662B
$291K 0.13%
2,906
+535
+23% +$56.2K
4 5
6
7 8

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.