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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
(+38%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
161
New
43
Increased
53
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.4M |
| 2 |
ProShares Short S&P500
SH
|
+$2.32M |
| 3 |
Transocean
RIG
|
+$1.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.65M |
| 5 |
Tidewater
TDW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.02M |
| 2 |
STR
Sitio Royalties
STR
|
+$987K |
| 3 |
Procter & Gamble
PG
|
+$811K |
| 4 |
EXL Service
EXLS
|
+$798K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Purple Innovation
PRPL
$39.6M
| – | – |
-859
| Closed | -$103K |
|
|
FLNA
152
Filana Therapeutics
FLNA
$48.2M
| – | – |
-10,530
| Closed | -$311K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,744
| Closed | -$304K |
|
|
STR
154
DELISTED
Sitio Royalties
STR
| – | – |
-34,203
| Closed | -$987K |
|
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| – | – |
-10,816
| Closed | -$352K |
|
156
UnitedHealth
UNH
$371B
| – | – |
-412
| Closed | -$218K |
|
157
Wingstop
WING
$3.2B
| – | – |
-2,739
| Closed | -$377K |
|
158
W.R. Berkley
WRB
$26.3B
| – | – |
-9,441
| Closed | -$457K |
|
159
W&T Offshore
WTI
$577M
| – | – |
-31,625
| Closed | -$176K |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.74B
| – | – |
-13,378
| Closed | -$176K |
|
161
Yeti Holdings
YETI
$3.99B
| – | – |
-6,913
| Closed | -$286K |
|
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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.