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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
CRWD icon
151
CrowdStrike
CRWD
$229B
– –
-25,844
Closed -$949K
CVLG icon
152
Covenant Logistics
CVLG
$843M
– –
-32,790
Closed -$719K
DDOG icon
153
Datadog
DDOG
$93.6B
– –
-5,035
Closed -$495K
EDIT icon
154
Editas Medicine
EDIT
$432M
– –
-53,727
Closed -$442K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-10,121
Closed -$400K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-15,138
Closed -$1.1M
EXAS
157
DELISTED
Exact Sciences
EXAS
– –
-20,772
Closed -$1.95M
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,106
Closed -$343K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-68,544
Closed -$1.09M
FSLR icon
160
First Solar
FSLR
$25.7B
– –
-9,292
Closed -$1.77M
FTXL icon
161
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-2,852
Closed -$203K
GPK icon
162
Graphic Packaging
GPK
$3.53B
– –
-77,353
Closed -$1.86M
HL icon
163
Hecla Mining
HL
$11.8B
– –
-16,933
Closed -$87.2K
HLX icon
164
Helix Energy Solutions
HLX
$1.47B
– –
-105,423
Closed -$778K
HON icon
165
Honeywell
HON
$77B
– –
-2,047
Closed -$400K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,910
Closed -$201K
IOVA icon
167
Iovance Biotherapeutics
IOVA
$2.9B
– –
-124,943
Closed -$880K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,811
Closed -$271K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.03B
– –
-7,943
Closed -$1.06M
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-6,464
Closed -$342K
LNG icon
171
Cheniere Energy
LNG
$54.9B
– –
-10,970
Closed -$1.67M
LSCC icon
172
Lattice Semiconductor
LSCC
$18.2B
– –
-7,167
Closed -$689K
LYTS icon
173
LSI Industries
LYTS
$909M
– –
-25,366
Closed -$319K
MDGL icon
174
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-4,039
Closed -$933K
MOS icon
175
The Mosaic Company
MOS
$7.46B
– –
-19,489
Closed -$682K
5 6
7
8 9

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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.