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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
LPLA icon
176
LPL Financial
LPLA
$29.2B
– –
-4,961
Closed -$1M
LTRX icon
177
Lantronix
LTRX
$260M
– –
-10,994
Closed -$47.7K
MOD icon
178
Modine Manufacturing
MOD
$10.3B
– –
-55,035
Closed -$1.27M
MSTR icon
179
Strategy Inc
MSTR
$37.2B
– –
-8,930
Closed -$261K
NET icon
180
Cloudflare
NET
$108B
– –
-17,257
Closed -$1.06M
NUGT icon
181
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-5,545
Closed -$233K
OII icon
182
Oceaneering
OII
$5.05B
– –
-51,408
Closed -$906K
OIS icon
183
Oil States International
OIS
$528M
– –
-32,129
Closed -$268K
PI icon
184
Impinj
PI
$5.47B
– –
-2,323
Closed -$315K
RCKT icon
185
Rocket Pharmaceuticals
RCKT
$389M
– –
-26,684
Closed -$457K
SCCO icon
186
Southern Copper
SCCO
$168B
– –
-2,976
Closed -$210K
STNG icon
187
Scorpio Tankers
STNG
$3.81B
– –
-37,375
Closed -$2.1M
TH icon
188
Target Hospitality
TH
$1.63B
– –
-68,826
Closed -$904K
CBAY
189
DELISTED
Cymabay Therapeutics
CBAY
– –
-76,956
Closed -$671K
ISEE
190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,953
Closed -$510K
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-63,667
Closed -$76.4K
4 5 6 7
8

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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.