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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
GNL icon
176
Global Net Lease
GNL
$1.95B
$107K 0.05%
10,720
– –
VRM icon
177
Vroom Inc
VRM
$51.2M
$84.7K 0.04%
1,757
-36
-2% -$2.35K
ADI icon
178
Analog Devices
ADI
$187B
– –
-5,500
Closed -$963K
AIZ icon
179
Assurant
AIZ
$14.2B
– –
-2,500
Closed -$359K
AMT icon
180
American Tower
AMT
$78.8B
– –
-4,526
Closed -$744K
ANF icon
181
Abercrombie & Fitch
ANF
$5.27B
– –
-10,287
Closed -$580K
ARLO icon
182
Arlo Technologies
ARLO
$1.6B
– –
-80,473
Closed -$829K
ARRY icon
183
Array Technologies
ARRY
$819M
– –
-39,268
Closed -$871K
CF icon
184
CF Industries
CF
$18.4B
– –
-4,767
Closed -$409K
CLF icon
185
Cleveland-Cliffs
CLF
$7.13B
– –
-25,491
Closed -$398K
CVNA icon
186
Carvana
CVNA
$81.5B
– –
-240,870
Closed -$2.02M
DINO icon
187
HF Sinclair
DINO
$15.2B
– –
-8,071
Closed -$459K
ENVX icon
188
Enovix
ENVX
$1.01B
– –
-34,078
Closed -$374K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-13,468
Closed -$525K
FMAY icon
190
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-20,089
Closed -$769K
FSLY icon
191
Fastly Inc
FSLY
$4.42B
– –
-38,569
Closed -$739K
IBKR icon
192
Interactive Brokers
IBKR
$41.1B
– –
-19,916
Closed -$431K
IONQ icon
193
IonQ
IONQ
$15.9B
– –
-52,789
Closed -$786K
MDB icon
194
MongoDB
MDB
$33.5B
– –
-4,849
Closed -$1.68M
NEM icon
195
Newmont
NEM
$124B
– –
-9,213
Closed -$340K
NRG icon
196
NRG Energy
NRG
$25B
– –
-13,172
Closed -$507K
OII icon
197
Oceaneering
OII
$5.09B
– –
-16,384
Closed -$421K
PBF icon
198
PBF Energy
PBF
$7.86B
– –
-7,927
Closed -$424K
PFE icon
199
Pfizer
PFE
$154B
– –
-6,084
Closed -$202K
PTEN icon
200
Patterson-UTI
PTEN
$4.19B
– –
-62,714
Closed -$868K
5 6 7
8
9

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AI
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LWP
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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.