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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
MTDR icon
176
Matador Resources
MTDR
$6.49B
– –
-24,463
Closed -$1.28M
MUSA icon
177
Murphy USA
MUSA
$10.2B
– –
-2,084
Closed -$648K
NAIL icon
178
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
– –
-3,276
Closed -$249K
NSSC icon
179
Napco Security Technologies
NSSC
$1.43B
– –
-11,779
Closed -$408K
OCUL icon
180
Ocular Therapeutix
OCUL
$2.03B
– –
-61,960
Closed -$320K
ON icon
181
ON Semiconductor
ON
$31.1B
– –
-2,536
Closed -$240K
PACB icon
182
Pacific Biosciences
PACB
$357M
– –
-145,876
Closed -$1.94M
PAG icon
183
Penske Automotive Group
PAG
$14.2B
– –
-14,548
Closed -$2.42M
PALL icon
184
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-15,235
Closed -$347K
PCVX icon
185
Vaxcyte
PCVX
$8.67B
– –
-13,810
Closed -$690K
PRTA icon
186
Prothena Corp
PRTA
$468M
– –
-11,772
Closed -$804K
PTGX icon
187
Protagonist Therapeutics
PTGX
$9.71B
– –
-44,113
Closed -$1.22M
PWR icon
188
Quanta Services
PWR
$99.4B
– –
-6,466
Closed -$1.27M
QQQ icon
189
Invesco QQQ Trust
QQQ
$479B
– –
-12,656
Closed -$4.68M
REI icon
190
Ring Energy
REI
$354M
– –
-10,000
Closed -$17.1K
RIG icon
191
Transocean
RIG
$6.33B
– –
-348,406
Closed -$2.44M
SIBN icon
192
SI-BONE Inc
SIBN
$844M
– –
-9,270
Closed -$250K
SMCI icon
193
Super Micro Computer
SMCI
$20.4B
– –
-69,980
Closed -$1.74M
SWKS icon
194
Skyworks Solutions
SWKS
$10.4B
– –
-6,882
Closed -$762K
TCMD icon
195
Tactile Systems Technology
TCMD
$657M
– –
-22,465
Closed -$560K
TGTX icon
196
TG Therapeutics
TGTX
$7.52B
– –
-44,471
Closed -$1.1M
TQQQ icon
197
ProShares UltraPro QQQ
TQQQ
$37B
– –
-34,776
Closed -$713K
ULH icon
198
Universal Logistics Holdings
ULH
$498M
– –
-11,606
Closed -$334K
VKTX icon
199
Viking Therapeutics
VKTX
$4.02B
– –
-52,164
Closed -$846K
VLO icon
200
Valero Energy
VLO
$90.7B
– –
-7,324
Closed -$859K
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.