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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
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
212
New
53
Increased
38
Reduced
45
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11M |
| 2 |
Costco
COST
|
+$1.99M |
| 3 |
Eli Lilly
LLY
|
+$1.97M |
| 4 |
MongoDB
MDB
|
+$1.84M |
| 5 |
Cloudflare
NET
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.68M |
| 2 |
ProShares Short S&P500
SH
|
+$3.34M |
| 3 |
Transocean
RIG
|
+$2.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Viemed Healthcare
VMD
$355M
| – | – |
-34,477
| Closed | -$337K |
|
202
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-4,787
| Closed | -$207K |
|
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-13,046
| Closed | -$675K |
|
204
Yext
YEXT
$577M
| – | – |
-39,323
| Closed | -$445K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-64,981
| Closed | -$1.5M |
|
|
MORF
206
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-8,566
| Closed | -$491K |
|
|
OSG
207
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-88,974
| Closed | -$371K |
|
|
MRNS
208
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-44,572
| Closed | -$484K |
|
|
IMGN
209
DELISTED
Immunogen Inc
IMGN
| – | – |
-74,694
| Closed | -$1.41M |
|
|
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-45,170
| Closed | -$1.14M |
|
|
RETA
211
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-18,655
| Closed | -$1.9M |
|
|
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-16,000
| Closed | -$108K |
|
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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.