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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.13%
+3,220
New +$205K
RPAY icon
152
Repay Holdings
RPAY
$327M
$213K 0.12%
27,209
+5,957
+28% +$40.1K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$209K 0.12%
11,613
– –
WPM icon
154
Wheaton Precious Metals
WPM
$60.9B
$207K 0.12%
4,787
– –
FTXL icon
155
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$203K 0.12%
+2,852
New +$182K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$201K 0.11%
+2,910
New +$183K
RTL
157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$108K 0.06%
16,000
– –
HL icon
158
Hecla Mining
HL
$11.3B
$87.2K 0.05%
16,933
+1,989
+13% +$11.4K
REI icon
159
Ring Energy
REI
$339M
$17.1K 0.01%
10,000
– –
ALLK
160
DELISTED
Allakos
ALLK
– –
-82,132
Closed -$365K
ARDX icon
161
Ardelyx
ARDX
$997M
– –
-72,463
Closed -$347K
ASC icon
162
Ardmore Shipping
ASC
$683M
– –
-100,890
Closed -$1.5M
BAND
163
Bandwidth Inc
BAND
$1.61B
– –
-20,536
Closed -$312K
BILL icon
164
BILL Holdings
BILL
$4.78B
– –
-11,942
Closed -$969K
CDZI icon
165
Cadiz
CDZI
$291M
– –
-14,416
Closed -$58.2K
CPS icon
166
Cooper-Standard Automotive
CPS
$558M
– –
-16,659
Closed -$237K
DG icon
167
Dollar General
DG
$27.9B
– –
-1,127
Closed -$237K
DHT icon
168
DHT Holdings
DHT
$3.02B
– –
-25,489
Closed -$276K
EBS icon
169
Emergent Biosolutions
EBS
$248M
– –
-18,065
Closed -$187K
EHTH icon
170
eHealth
EHTH
$43.9M
– –
-25,061
Closed -$235K
KYNB
171
Kyntra Bio
KYNB
$29.4M
– –
-805
Closed -$375K
GD icon
172
General Dynamics
GD
$106B
– –
-8,616
Closed -$1.97M
IMVT icon
173
Immunovant
IMVT
$8.25B
– –
-25,305
Closed -$392K
INSW icon
174
International Seaways
INSW
$4.57B
– –
-21,823
Closed -$910K
LOVE
175
LoveSac
LOVE
$261M
– –
-8,982
Closed -$260K
4 5 6
7
8

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WCP
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LWP
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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.