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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
+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
PR
151
Permian Resources
PR
$17.8B
$284K 0.13%
+20,848
New +$285K
NOVA
152
DELISTED
Sunnova Energy
NOVA
$283K 0.13%
18,560
-365
-2% -$4K
EGY icon
153
Vaalco Energy
EGY
$622M
$277K 0.13%
61,668
-1,865
-3% -$8.2K
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$276K 0.13%
6,253
-250
-4% -$10.2K
KMX icon
155
CarMax
KMX
$8.34B
$275K 0.13%
+3,583
New +$241K
SONO icon
156
Sonos
SONO
$1.83B
$274K 0.13%
+15,979
New +$216K
DLR icon
157
Digital Realty Trust
DLR
$70.8B
$274K 0.13%
+2,033
New +$263K
REM icon
158
iShares Mortgage Real Estate ETF
REM
$538M
$266K 0.12%
11,231
-81
-0.7% -$1.79K
ZUMZ icon
159
Zumiez
ZUMZ
$330M
$262K 0.12%
+12,873
New +$231K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.11%
3,220
– –
FTXL icon
161
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$238K 0.11%
+2,921
New +$208K
NOW icon
162
ServiceNow
NOW
$132B
$235K 0.11%
+1,665
New +$210K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$234K 0.11%
5,128
-93
-2% -$3.9K
ASUR icon
164
Asure Software
ASUR
$241M
$228K 0.11%
23,971
-516
-2% -$4.31K
MRK icon
165
Merck
MRK
$323B
$227K 0.1%
2,080
-76
-4% -$7.89K
RPAY icon
166
Repay Holdings
RPAY
$317M
$222K 0.1%
26,013
-464
-2% -$3.27K
SKX
167
DELISTED
Skechers
SKX
$218K 0.1%
+3,497
New +$188K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$215K 0.1%
+778
New +$58.1K
XHR
169
Xenia Hotels & Resorts
XHR
$1.74B
$214K 0.1%
15,747
-609
-4% -$7.51K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.37T
$214K 0.1%
+1,535
New +$206K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$214K 0.1%
11,154
-459
-4% -$8.46K
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$202K 0.09%
+2,414
New +$181K
PYXS icon
173
Pyxis Oncology
PYXS
$243M
$201K 0.09%
111,937
-1,957
-2% -$3.35K
HAL icon
174
Halliburton
HAL
$28B
$201K 0.09%
5,550
– –
EVLV icon
175
Evolv Technologies
EVLV
$1.05B
$181K 0.08%
38,335
-739
-2% -$3.16K
5 6
7
8 9

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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.